Table of Contents 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 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Us Flexible Equity Fund - G
Scheme Objective
CAGR
return of 15.8% since its launch. Ranked 3 in Global
category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . NAV as on 7 Aug 25 ₹67.3209 ↑ 0.94 (1.41 %) Net Assets (AUM) as on 30 Jun 2025 ₹935 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 -4.34 Expense Ratio 1.54 % Sharpe Ratio 0.508 Information Ratio -0.49 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Aug 25 Duration Returns 1 Month 6.1% 3 Month 23.3% 6 Month 8.5% 1 Year 28.6% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹13,573 31 Jul 22 ₹13,604 31 Jul 23 ₹15,552 31 Jul 24 ₹18,096 31 Jul 25 ₹22,334 Asset Allocation
Asset Class Value Cash 3.31% Equity 96.66% Debt 0.03% Sector Allocation
Sector Value Technology 29.89% Financial Services 18.33% Communication Services 15.27% Health Care 11.49% Consumer Cyclical 8.28% Industrials 7.34% Basic Materials 3.19% Energy 2.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹925 Cr 2,024,037
↓ -14,352 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹12 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 12.43 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 US Flexible Equity Fund
Growth ₹67.3209
↑ 0.94 8.53 % 28.64 % 18.11 % 16.91 % DSP US Flexible Equity Fund
Normal Dividend, Reinvestment ₹32.0094
↑ 0.44 8.53 % 28.64 % 17.9 % 16.76 % DSP US Flexible Equity Fund
Normal Dividend, Payout ₹32.0094
↑ 0.44 8.53 % 28.64 % 17.9 % 16.76 % Data as on 7 Aug 25