DSP US Flexible Equity Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 28.75 1.61 %
(as on July 1, 2020)
1 yr Return 15.89 %
3 yr. Return 13.17 %
5 yr. Return 11.41 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.75 1.61 %
(as on July 1, 2020)
15.89 % 13.17 % 11.41 %

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 Aug. 3, 2012
Fund Size Rs. 171.38 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 2.47 %
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 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 mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.56 12.43 2.28 15.89 13.17 11.41
Rank Within Category 7 9 None 17 8 7

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.64 248.52 1407897.91
TREP 4.65 12.08 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.49 10.11 -
Net Receivables/(Payables) -0.29 -0.74 -
Net Receivables / (Payables) -0.61 -1.38 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.88 %
Top 5 Securities 103.88 %
Top 3 Securities 104.78 %
# 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 Aug. 3, 2012 Fund Size Rs. 171.38 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 2.47 % 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 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 mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.56 12.43 2.28 15.89 13.17 11.41
Rank Within Category 7 9 None 17 8 7

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.64 248.52 1407897.91
TREP 4.65 12.08 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.49 10.11 -
Net Receivables/(Payables) -0.29 -0.74 -
Net Receivables / (Payables) -0.61 -1.38 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.88 %
Top 5 Securities 103.88 %
Top 3 Securities 104.78 %
# 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/