

DSP US Flexible Equity Fund Direct Plan Growth
Very High Risk
Equity
₹48.18
0.18%1D Change
15.33%p.a.
Very High Risk
Equity
₹48.18
0.18%1D Change
15.33%p.a.

DSP US Flexible Equity Fund Direct Plan Growth
₹48.18
0.18%1D
15.33%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.53%
- Exit Load0% within 0 days
- AUM (Fund size)₹758.72 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 31, 2012
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
BGF US Flexible Equity I2 | 99.26% |
Treps / Reverse Repo Investments / Corporate Debt Repo | 1.08% |
Net Receivables/Payables | 0.34% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 0 Cr | ₹24.37 | 0.47% | Very High |
Aditya Birla Sun Life Int... | ₹ 0 Cr | ₹40.44 | 1.39% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 0 Cr | ₹31.10 | 0.82% | Very High |
Edelweiss US Technology E... | ₹ 0 Cr | ₹25.43 | 3.69% | Very High |
NAV History - DSP US Flexible Equity Fund - Direct Plan - Growth
FUND | DSP US Flexible Equity Fund - Direct Plan - Growth |
---|---|
NAV (Nov 06, 2023) | ₹48.18 |
Class | Equity | Global - Other |
Inception Date | Dec 31, 2012 |
Fund Manager | Kedar Karnik, Laukik Bagwe, Jay Kothari |
FUND | DSP US Flexible Equity Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP US Flexible Equi... | 4.29% | 2.04% | -3.99% | 6.23% | 14.85% | 12.43% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
Start your investment
(as per historical returns)