DSP US Flexible Equity Fund of Fund Direct Plan Growth

Equity
International
Very High Risk
18.99%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹69.26
Min. SIP amountNot Supported
RatingNA
Fund size₹935.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Black Rock Global Funds - US Flexible Equity Fund
FinancialForeign MF99.20%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.4%19.0%17.9%16.1%
Category average16.9%17.6%10.6%NA
Rank with in category21264NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

1Y annualised returns lower than category average by 3.93%
Higher expense ratio: 1.49%

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