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DSP BLACKROCK - US Flexible Equity

DSUSFRD:IN
Price not available for DSUSFRD:IN
INR
Fund Type
Fund of Funds
52Wk Range
13.08 - 15.61
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Previous Close
15.49
52Wk Range
13.08 - 15.61
1 Yr Return
18.06%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b INR) (on 12/30/2016)
1.372
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
1.09 m 1.31 b 95.53
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