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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹23.3421 ↓ 0.04   (0.16 %) as on 17 Jan 19

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 14% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

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

NAV as on 17 Jan 19₹23.3421 ↓ 0.04   (0.16 %)
Net Assets (AUM) as on 30 Nov 2018 ₹201 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.76
Expense Ratio2.1 %
Sharpe Ratio0.513
Information Ratio-0.64
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

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 17 Jan 19

DurationReturns
1 Month 0.9%
3 Month -10.5%
6 Month -4.1%
1 Year 1.8%
3 Year 13.2%
5 Year 9.2%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -1.1%
2016 15.5%
2015 9.8%
2014 2.5%
2013 13.1%
2012 46.7%
2011
2010
2009

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,312
31 Dec 15₹11,598
31 Dec 16₹12,736
31 Dec 17₹14,710
31 Dec 18₹14,553

Asset Allocation

Asset ClassValue
Cash6.37%
Equity95.63%

Sector Allocation

SectorValue
Technology26.04%
Health Care17.97%
Financial Services14.27%
Consumer Cyclical10.34%
Consumer Defensive6.24%
Energy6.18%
Industrials5.02%
Communication Services3.8%
Basic Materials2.93%
Utility2.85%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹179 Cr1,251,731
↑ 24,613
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
6%₹11 Cr
Net Receivables/Payables
Receivables | -
2%-₹4 Cr
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 162.29 Yr.
Laukik Bagwe3 Aug 126.25 Yr.
Jay Kothari1 Mar 135.67 Yr.

Custodians

CompanyAddress
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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
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
Growth
₹23.3421
↑ 0.04
-4.1 %1.79 %13.23 %9.17 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹17.4261
↑ 0.03
-4.1 %-0.31 %11.9 %7.48 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹17.4261
↑ 0.03
-4.1 %-0.31 %11.9 %7.48 %
Data as on 17 Jan 19

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