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DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹38.8875 ↑ 0.25  (0.66 %) as on 8 Apr 21

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund launched on 3 Aug 12. It is a fund with High risk and has given a CAGR return of 16.9% since its launch.  Ranked 3 in Global category.  Return for 2020 was 22.6% , 2019 was 27.5% and 2018 was -1.1% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

NAV as on 8 Apr 21₹38.8875 ↑ 0.25  (0.66 %)
Net Assets (AUM) as on 28 Feb 2021 ₹338 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
TypeOpen Ended Fund
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio7.66
Expense Ratio1.63 %
Sharpe Ratio1.762
Information Ratio-0.73
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)


Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 21

1 Month 7.4%
3 Month 10.1%
6 Month 24.6%
1 Year 59.7%
3 Year 20.9%
5 Year 18%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%

Growth of 10k Over Years

31 Mar 16₹10,000
31 Mar 17₹11,337
31 Mar 18₹12,708
31 Mar 19₹14,130
31 Mar 20₹13,698
31 Mar 21₹22,005
DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
DSP Blackrock Us Flexible Equity Fund Asset Allocation

Sector Allocation

Financial Services13.79%
Consumer Cyclical12.74%
Communication Services12.66%
Health Care10.66%
Consumer Defensive6.04%
Basic Materials3.32%
Real Estate1.02%
DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio


NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
95%₹321 Cr1,351,834
↑ 28,542
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr
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Fund Managers

Kedar Karnik17 Jul 164.71 Yr.
Laukik Bagwe3 Aug 128.67 Yr.
Jay Kothari1 Mar 138.09 Yr.


Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam

Administrator Companies

DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point


S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock US Flexible Equity Fund
↑ 0.25
24.63 %59.65 %20.85 %18.04 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
↑ 0.15
24.64 %59.65 %19.36 %16.67 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
↑ 0.15
24.64 %59.65 %19.36 %16.67 %
Data as on 8 Apr 21

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.