DSP US Flexible Equity Fund Add to compare
23.9832
-0.0068
(-0.03%)
1 day change as on 12 Dec 2018
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (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 mayconstitute 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 â??similar overseas mutual fund schemesâ?? shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF â?? USFEF. The term â??Flexibleâ? in the name f the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 207.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
03-08-2012 Kedar Karnik,Laukik Bagwe,Jay Kothari 0.00
Benchmark Email / Website Bonus
Russell 1000 Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP US Flexible Equity Fund 201.02 -4.80 -10.43 0.09 7.90 11.42 10.63 14.74
Franklin India Feeder - Franklin U.S. Opportunities Fund 707.27 -1.78 -10.94 -3.25 15.78 11.31 10.85 16.36
HSBC Brazil Fund 23.35 3.04 24.74 21.58 11.79 22.08 -1.34 -2.51
DHFL Pramerica Global Equity Opportunities Fund 7.59 -3.95 -6.42 2.19 8.99 6.88 1.61 6.2
Kotak US Equity Fund 8.48 -3.74 -9.40 -0.60 7.90 10.72 -- 9.7
Aditya Birla Sun Life Global Real Estate Fund 15.25 -1.05 -1.47 3.10 7.50 2.89 4.68 6
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (BlackRock Global Funds - US Flexible Equity Fund) Mutual Funds 96.52
Triparty Repo Current Assets 5.72
Net Receivables/(Payable) Current Assets -2.24
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation