Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund
Table of Contents 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Us Flexible Equity Fund - G
Scheme Objective
CAGR
return of 14.2% since its launch. Ranked 3 in Global
category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% . NAV as on 27 Mar 23 ₹41.2371 ↑ 0.79 (1.95 %) Net Assets (AUM) as on 28 Feb 2023 ₹771 Cr. Launch Date 3 Aug 2012 Category Equity - Global Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 2.82 Expense Ratio 1.69 % Sharpe Ratio 0.044 Information Ratio 0.32 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 23 Duration Returns 1 Month -2.4% 3 Month 3.2% 6 Month 10.2% 1 Year -2.2% 3 Year 22.2% 5 Year 13.5% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,813 29 Feb 20 ₹10,906 28 Feb 21 ₹15,599 28 Feb 22 ₹17,593 28 Feb 23 ₹18,394 Asset Allocation
Asset Class Value Cash 3.04% Equity 96.95% Debt 0% Sector Allocation
Sector Value Technology 20.49% Financial Services 17.44% Consumer Cyclical 12.94% Health Care 12.49% Communication Services 10.32% Consumer Defensive 7.55% Industrials 5.35% Basic Materials 5.16% Energy 3.86% Real Estate 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -98% ₹755 Cr 2,599,344 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 6.62 Yr. Laukik Bagwe 3 Aug 12 10.58 Yr. Jay Kothari 1 Mar 13 10 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock US Flexible Equity Fund
Growth ₹41.2371
↑ 0.79 10.23 % -2.21 % 22.16 % 13.48 % DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment ₹21.7702
↑ 0.42 9.95 % -2.46 % 22.01 % 12.55 % DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout ₹21.7702
↑ 0.42 9.95 % -2.46 % 22.01 % 12.55 % Data as on 27 Mar 23