DSP US Flexible Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹59.6175 ], Returns, Performance, Portfolio & Returns 2025

DSP US Flexible Equity Fund Direct Plan Growth

Very High Risk

Equity

NAV as of Nov 06, 2023

48.18

0.18%1D Change

Returns since inception

15.33%p.a.

Very High Risk

Equity

NAV as of Nov 06, 2023

48.18

0.18%1D Change

Returns since inception

15.33%p.a.

DSP US Flexible Equity Fund Direct Plan Growth

Very High Risk|Equity
NAV as of Nov 06, 2023

48.18

0.18%1D

Returns since inception

15.33%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Equity
97.69%
Debt
0.02%
Others
2.29%
Top Holdings
Top Sectors
Holding NameAssets (%)
BGF US Flexible Equity I299.26%
Treps / Reverse Repo Investments / Corporate Debt Repo1.08%
Net Receivables/Payables0.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Global - Other
Inception DateDec 31, 2012
Fund ManagerKedar Karnik, Laukik Bagwe, Jay Kothari

FUND

DSP US Flexible Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,105 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.