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Fincash » Mutual Funds » DSP Blackrock Us Flexible Equity Fund

DSP Blackrock Us Flexible Equity Fund - G

NAV  ₹60.2415 ↓ -0.45  (-0.74 %) as on 5 Jun 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 15% 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 5 Jun 25₹60.2415 ↓ -0.45  (-0.74 %)
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 5 Jun 25

DurationReturns
1 Month 10.6%
3 Month 5.8%
6 Month 4.4%
1 Year 12.6%
3 Year 14.1%
5 Year 15.3%
10 Year
15 Year
Since launch 15%

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
31 May 20₹10,000
31 May 21₹13,949
31 May 22₹14,457
31 May 23₹15,546
31 May 24₹18,855
31 May 25₹20,914

Asset Allocation

Asset ClassValue
Cash1.82%
Equity98.17%
Debt0.01%

Sector Allocation

SectorValue
Technology28.22%
Financial Services20.08%
Health Care15.02%
Communication Services11.49%
Consumer Cyclical9.51%
Industrials6.16%
Energy3.9%
Basic Materials3.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹758 Cr2,052,864
↓ -13,756
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹4 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1312.26 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
₹60.2415
↓ -0.45
4.36 %12.59 %14.13 %15.35 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Reinvestment
₹28.6434
↓ -0.21
4.36 %12.59 %13.93 %15.2 %
DSP BlackRock US Flexible Equity Fund
Normal Dividend, Payout
₹28.6434
↓ -0.21
4.36 %12.59 %13.93 %15.2 %
Data as on 5 Jun 25

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