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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹58.6691 ↑ 0.58  (1.00 %) as on 16 May 25

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 14.8% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

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

NAV as on 16 May 25₹58.6691 ↑ 0.58  (1.00 %)
Net Assets (AUM) as on 30 Apr 2025 ₹765 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-12.52
Expense Ratio1.54 %
Sharpe Ratio-0.417
Information Ratio-1.27
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 16 May 25

DurationReturns
1 Month 17.1%
3 Month -4.2%
6 Month 3.4%
1 Year 8.9%
3 Year 14.9%
5 Year 17.8%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,203
30 Apr 22₹15,477
30 Apr 23₹16,362
30 Apr 24₹19,685
30 Apr 25₹19,611

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.69%
Debt0.02%

Sector Allocation

SectorValue
Technology26.52%
Financial Services18.26%
Health Care15.37%
Communication Services14.19%
Consumer Cyclical9.52%
Industrials6.13%
Basic Materials3.76%
Energy3.54%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹779 Cr2,066,620
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1312.17 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 LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹58.6691
↑ 0.58
3.43 %8.9 %14.87 %17.78 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹27.8957
↑ 0.28
3.43 %8.9 %14.66 %17.63 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹27.8957
↑ 0.28
3.43 %8.9 %14.66 %17.63 %
Data as on 16 May 25

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