DSP BlackRock US Flexible Equity Fund - Direct Plan (G)

25.287
0.01 (0.03%)
Fund Family    DSP BlackRock Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jul-12-2018

Scheme Profile - DSP BlackRock US Flexible Equity Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 184.8 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 12 months from the date of allotment.
Features
Fund Family : DSP BlackRock Mutual Fund
Fund Manager : Laukik Bagwe / Jay Kothari / Kedar Karnik
Benchmark : N.A.
Launch Date : Jan 01, 2013
Regd. Office
Address
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. : 91 22 66578000
Fax No. : 91 22 66578181
Email : service@dspblackrock.com
Website : http://www.dspblackrock.com
Performance
Returns (as on Jul 12, 18)
Period Returns (%) Rank #
1 mth 2.2 10
3 mth 9.9 8
6 mth 7.2 9
1 year 23.0 9
2 year 19.0 7
3 year 14.1 3
5 year 14.1 5
# Moneycontrol Rank within 55 International / Global Commodities Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-2.0
10.9
-
-
-
2017
0.4
2.9
5.6
4.1
15.6
2016
-0.1
-0.4
2.7
9.3
12.8
2015
-1.3
1.6
-5.2
8.3
3.8
2014
-1.1
2.4
2.3
9.0
13.9
2013
6.1
10.4
9.2
9.7
42.3
NAV Chart
52-week High 52-week Low
25.40 (Jul 10, 18) 20.27 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 95.72
Money Market 0.00
Cash / Call 4.28
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available