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 14.7% 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 21 Aug 23 ₹45.5439 ↑ 0.43 (0.95 %) Net Assets (AUM) as on 31 Jul 2023 ₹795 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 -0.14 Expense Ratio 1.61 % Sharpe Ratio 0.603 Information Ratio -0.16 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 21 Aug 23 Duration Returns 1 Month -0.9% 3 Month 2.5% 6 Month 7% 1 Year 8.2% 3 Year 13.3% 5 Year 12.2% 10 Year 15 Year Since launch 14.7% 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,642 31 Aug 20 ₹11,978 31 Aug 21 ₹15,320 31 Aug 22 ₹15,247 31 Aug 23 ₹17,571 Asset Allocation
Asset Class Value Cash 2.29% Equity 97.7% Debt 0.01% Sector Allocation
Sector Value Technology 26.43% Health Care 13.92% Financial Services 12.97% Consumer Cyclical 12.54% Communication Services 12.31% Consumer Defensive 7.05% Basic Materials 4.55% Energy 4.35% Industrials 3.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹780 Cr 2,415,217
↓ -4,934 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 7.13 Yr. Laukik Bagwe 3 Aug 12 11.08 Yr. Jay Kothari 1 Mar 13 10.51 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 ₹45.5439
↑ 0.43 7.04 % 8.18 % 13.35 % 12.18 % DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment ₹24.0438
↑ 0.23 6.76 % 7.9 % 13.21 % 11.26 % DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout ₹24.0438
↑ 0.23 6.76 % 7.9 % 13.21 % 11.26 % Data as on 21 Aug 23