DSP US Flexible Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 26.83 3.33 %
(as on Nov. 8, 2019)
1 yr Return 9.11 %
3 yr. Return 13.56 %
5 yr. Return 10.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.83 3.33 %
(as on Nov. 8, 2019)
9.11 % 13.56 % 10.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 235.07 cr.
Category Global | Country Specific - US
Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited
Fund Benchmark Russell 1000 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.39 %
Exit load Nil

Investment 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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.16 8.77 10.83 9.11 13.56 10.72
Rank Within Category 7 9 None 17 8 7

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.1 228.1 1346223.84
CBLO 4.72 9.64 -
TREP 4.1 9.73 -
Net Receivables/(Payables) -0.2 -0.48 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 104.72 %
Top 5 Securities 104.72 %
Top 3 Securities 104.92 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 235.07 cr.
Category Global | Country Specific - US Fund Manager Laukik Bagwe
AMC DSP Investment Managers Private Limited Fund Benchmark Russell 1000 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.39 % Nil

Investment 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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.16 8.77 10.83 9.11 13.56 10.72
Rank Within Category 7 9 None 17 8 7

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.1 228.1 1346223.84
CBLO 4.72 9.64 -
TREP 4.1 9.73 -
Net Receivables/(Payables) -0.2 -0.48 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 104.72 %
Top 5 Securities 104.72 %
Top 3 Securities 104.92 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/