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DSP BLACKROCK - US Flexible Equity

DSUSFRD:IN
16.73
INR
0.18
1.09%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
15.28 - 18.70
1 Yr Return
13.53%
YTD Return
-0.51%
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Previous Close
16.91
52Wk Range
15.28 - 18.70
1 Yr Return
15.00%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
16.7288
Total Assets (b INR) (on 03/30/2018)
1.693
Inception Date
08/07/2012
Last Dividend (on 03/23/2018)
0.794492
Dividend Indicated Gross Yield
4.75%
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.63 b 96.42
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