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DSP BLACKROCK - US Flexible Equity

DSUSFRD:IN
16.04
INR
0.03
0.20%
As of 12:58 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
13.69 - 16.15
1 Yr Return
14.16%
YTD Return
5.07%
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Previous Close
16.01
52Wk Range
13.69 - 16.15
1 Yr Return
13.95%
YTD Return
5.07%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
16.0407
Total Assets (b INR) (on 06/30/2017)
1.726
Inception Date
08/07/2012
Last Dividend (on 03/21/2016)
0.541699
Dividend Indicated Gross Yield
-
Fund Managers
KEDAR KARNIK / LAUKIK BAGWE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.66 b 95.93
Profile
DSP BLACKROCK - US Flexible Equity is an open-end fund incorporated in India. The Fund's objective is to seek capital appreciation. The Fund invests in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Fund may invest either in growth or value investments characteristic securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855