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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹39.2096 ↓ -0.02  (-0.06 %) as on 25 Jan 22

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 15.5% since its launch.  Ranked 3 in Global category.  Return for 2021 was 24.2% , 2020 was 22.6% and 2019 was 27.5% .

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

NAV as on 25 Jan 22₹39.2096 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 31 Dec 2021 ₹712 Cr.
Launch Date3 Aug 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio4.48
Expense Ratio1.67 %
Sharpe Ratio2.098
Information Ratio-0.75
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 25 Jan 22

DurationReturns
1 Month -7.8%
3 Month -6.2%
6 Month -3.5%
1 Year 10.8%
3 Year 18.4%
5 Year 14.7%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,550
31 Dec 18₹11,427
31 Dec 19₹14,566
31 Dec 20₹17,850
31 Dec 21₹22,175
DSP Blackrock Us Flexible Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.63%
Equity95.36%
Debt0%
DSP Blackrock Us Flexible Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.64%
Financial Services13.67%
Communication Services12.94%
Consumer Cyclical12.32%
Health Care10.53%
Industrials5.57%
Consumer Defensive5.01%
Basic Materials4.82%
Energy3.52%
Real Estate1.34%
DSP Blackrock Us Flexible Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹685 Cr2,367,865
↑ 49,301
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹28 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 165.46 Yr.
Laukik Bagwe3 Aug 129.42 Yr.
Jay Kothari1 Mar 138.84 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 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
₹39.2096
↓ -0.02
-3.48 %10.84 %18.38 %14.73 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹22.9028
↓ -0.01
-3.48 %10.84 %16.92 %13.4 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹22.9028
↓ -0.01
-3.48 %10.84 %16.92 %13.4 %
Data as on 25 Jan 22

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