DSP Blackrock Us Flexible Equity Fund - G

NAV ₹62.5663 ↑ 0.03 (0.05 %) as on 26 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.3% 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 26 Jun 25	₹62.5663 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 May 2025	₹866 Cr.
Launch Date	3 Aug 2012
Category	Equity - Global
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-6.37
Expense Ratio	1.54 %
Sharpe Ratio	0.28
Information Ratio	-0.7
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 26 Jun 25

Duration	Returns
1 Month	8.9%
3 Month	12.2%
6 Month	9.7%
1 Year	15.7%
3 Year	18.2%
5 Year	17.1%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.82%
Equity	98.17%
Debt	0.01%

Sector Allocation

Sector	Value
Technology	28.22%
Financial Services	20.08%
Health Care	15.02%
Communication Services	11.49%
Consumer Cyclical	9.51%
Industrials	6.16%
Energy	3.9%
Basic Materials	3.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹758 Cr	2,052,864 ↓ -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

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock US Flexible Equity Fund Growth	₹62.5663 ↑ 0.03	9.68 %	15.74 %	18.25 %	17.13 %
DSP BlackRock US Flexible Equity Fund Normal Dividend, Reinvestment	₹29.7487 ↑ 0.01	9.68 %	15.74 %	18.04 %	16.98 %
DSP BlackRock US Flexible Equity Fund Normal Dividend, Payout	₹29.7487 ↑ 0.01	9.68 %	15.74 %	18.04 %	16.98 %
Data as on 26 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.

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