DSP US Flexible Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 26.13 0.64 %
(as on Sept. 16, 2019)
1 yr Return -3.08 %
3 yr. Return 13.95 %
5 yr. Return 10.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.13 0.64 %
(as on Sept. 16, 2019)
-3.08 % 13.95 % 10.39 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 233.44 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 2.38 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
4.22 4.98 7.74 -3.08 13.95 10.39

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.33 224.8805 1346223.84
CBLO 4.72 9.64 -
TREP 3.83 8.95 -
Net Receivables/(Payables) -0.16 -0.3864 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 104.72 %
Top 5 Securities 104.72 %
Top 3 Securities 104.88 %
# 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. 233.44 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 2.38 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
4.22 4.98 7.74 -3.08 13.95 10.39

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.33 224.8805 1346223.84
CBLO 4.72 9.64 -
TREP 3.83 8.95 -
Net Receivables/(Payables) -0.16 -0.3864 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 104.72 %
Top 5 Securities 104.72 %
Top 3 Securities 104.88 %
# 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/