DSP BR US Flexible Equity Fund (G)
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DSP BR US Flexible Equity Fund (G)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR US Flexible Equity Fund (G)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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17-Jul-12
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Fund Manager
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Jay Kothari
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Net Assets (Rs. cr)
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23.99
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NAV Date
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22-May-13
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NAV [Rs.]
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12.2
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Buy/Resale Price [Rs.]
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12.10
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Sell/Repurchase Price [Rs.]
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12.23
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Entry Load %
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Nil
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Exit Load %
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1.00% - For redeemption within 12 months from the date of allotment of units. Nil - For redeemption above 12 months from the date of allotment of units.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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2.9 |
11.0 |
12.2 |
20.8 |
NA |
NA |
NA |
22.3 |
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Category Avg
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1.5 |
6.4 |
1.6 |
4.8 |
12.6 |
9.5 |
1.0 |
3.9 |
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Category Best
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3.2 |
11.5 |
13.7 |
24.8 |
40.1 |
21.3 |
6.3 |
30.6 |
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Category Worst
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[0.8] |
[2.7] |
[22.9] |
[38.6] |
[30.1] |
[8.7] |
[6.2] |
[36.8] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | blackrock global funds - us flexible equity fund (class i2 u | -/- | 95.5 | 341,589 | 22.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 3.2 | NA | 0.7 | | Net CA & Others | net receivables/payables | -/- | 1.3 | NA | 0.3 |
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