fincash logo SOLUTIONS

Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹41.2371 ↑ 0.79  (1.95 %) as on 27 Mar 23

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 14.2% 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 27 Mar 23₹41.2371 ↑ 0.79  (1.95 %)
Net Assets (AUM) as on 28 Feb 2023 ₹771 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
TypeOpen Ended Fund
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio2.82
Expense Ratio1.69 %
Sharpe Ratio0.044
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)


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 27 Mar 23

1 Month -2.4%
3 Month 3.2%
6 Month 10.2%
1 Year -2.2%
3 Year 22.2%
5 Year 13.5%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

28 Feb 18₹10,000
28 Feb 19₹10,813
29 Feb 20₹10,906
28 Feb 21₹15,599
28 Feb 22₹17,593
28 Feb 23₹18,394
DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
DSP Blackrock Us Flexible Equity Fund Asset Allocation

Sector Allocation

Financial Services17.44%
Consumer Cyclical12.94%
Health Care12.49%
Communication Services10.32%
Consumer Defensive7.55%
Basic Materials5.16%
Real Estate1.35%
DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio


NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
98%₹755 Cr2,599,344
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹18 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
By submitting this form I authorize to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

Kedar Karnik17 Jul 166.62 Yr.
Laukik Bagwe3 Aug 1210.58 Yr.
Jay Kothari1 Mar 1310 Yr.


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

Administrator Companies

DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point


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
↑ 0.79
10.23 %-2.21 %22.16 %13.48 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
↑ 0.42
9.95 %-2.46 %22.01 %12.55 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
↑ 0.42
9.95 %-2.46 %22.01 %12.55 %
Data as on 27 Mar 23

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