DSP Blackrock Us Flexible Equity Fund - G

NAV ₹45.5439 ↑ 0.43 (0.95 %) as on 21 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.7% since its launch. Ranked 3 in Global category. Return for 2022 was -5.9% , 2021 was 24.2% and 2020 was 22.6% .

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

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

DSP Blackrock Us Flexible Equity Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

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%

DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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

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