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DSP BLACKROCK - US Flexible Equity

DSUSFRG:IN
19.76
INR
0.02
0.12%
As of 12:06 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
16.53 - 20.27
1 Yr Return
15.83%
YTD Return
3.13%
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Previous Close
19.78
52Wk Range
16.53 - 20.27
1 Yr Return
14.73%
YTD Return
3.13%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
19.7588
Total Assets (b INR) (on 05/31/2017)
1.683
Inception Date
08/07/2012
Last Dividend (on -)
-
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 1.63 b 96.65
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