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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹50.8727 ↓ -0.47  (-0.92 %) as on 18 Apr 24

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 14.9% since its launch.  Ranked 3 in Global category.  Return for 2023 was 22% , 2022 was -5.9% and 2021 was 24.2% .

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

NAV as on 18 Apr 24₹50.8727 ↓ -0.47  (-0.92 %)
Net Assets (AUM) as on 31 Mar 2024 ₹889 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.15
Expense Ratio1.61 %
Sharpe Ratio1.551
Information Ratio-0.5
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 18 Apr 24

DurationReturns
1 Month -2.6%
3 Month 5.3%
6 Month 13.1%
1 Year 18.6%
3 Year 8.7%
5 Year 15.3%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,694
31 Mar 21₹15,573
31 Mar 22₹17,560
31 Mar 23₹17,443
31 Mar 24₹22,114
DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.45%
Equity97.55%
Debt0.01%
DSP Blackrock Us Flexible Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology28.74%
Health Care14.84%
Financial Services14.27%
Communication Services11.98%
Consumer Cyclical10.35%
Consumer Defensive5.48%
Basic Materials4.29%
Energy4.13%
Industrials3.46%
DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹847 Cr2,334,074
↓ -16,312
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹15 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 167.71 Yr.
Laukik Bagwe3 Aug 1211.67 Yr.
Jay Kothari1 Mar 1311.09 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

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
₹50.8727
↓ -0.47
13.06 %18.57 %8.68 %15.32 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹25.4851
↓ -0.24
7.29 %12.52 %6.67 %13.56 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹25.4851
↓ -0.24
7.29 %12.52 %6.67 %13.56 %
Data as on 18 Apr 24

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