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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹25.0178 ↓ -0.08   (-0.30 %) as on 18 Jul 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 14.1% 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 18 Jul 19₹25.0178 ↓ -0.08   (-0.30 %)
Net Assets (AUM) as on 30 Jun 2019 ₹228 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.28
Expense Ratio2.1 %
Sharpe Ratio0.063
Information Ratio-0.49
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 Jul 19

DurationReturns
1 Month 0.6%
3 Month 0.3%
6 Month 6.1%
1 Year 1.8%
3 Year 12.4%
5 Year 10.2%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,095
30 Jun 16₹11,101
30 Jun 17₹13,003
30 Jun 18₹15,584
30 Jun 19₹16,017
DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.03%
Equity94.97%
DSP Blackrock Us Flexible Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.33%
Health Care14.93%
Financial Services13.44%
Consumer Cyclical10.97%
Consumer Defensive10.25%
Energy5.73%
Communication Services5.15%
Industrials4.04%
Basic Materials2.77%
Utility1.34%
DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹210 Cr1,346,224
↑ 25,785
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 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
₹25.0178
↓ -0.08
6.09 %1.8 %12.4 %10.23 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹17.5862
↓ -0.05
4.36 %0.13 %11.01 %8.49 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹17.5862
↓ -0.05
4.36 %0.13 %11.01 %8.49 %
Data as on 18 Jul 19

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