Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP US Flexible Equity Fund of Fund Direct Plan Growth

Equity
International

ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International

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DSP US Flexible Equity Fund of Fund Direct Plan Growth

(25.1%)

ICICI Prudential US Bluechip Equity Direct Plan Growth

(29.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
Not Supported
Not Supported
-
Expense Ratio
1.49%
1.15%
-
NAV
₹59.7 (03-Oct-2024)
₹70.0 (03-Oct-2024)
-
Fund Started
03-Jan-2013
02-Jan-2013
-
Fund Size
₹909Cr
₹3,317Cr
-
Exit Load
Nil
Exit load of 1% if redeemed within 1 month.
-
Returns
1Y
25.1%
29.6%
-
3Y
12.5%
13.2%
-
5Y
18.1%
18.6%
-
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 1.08%
-
Cons
1.1Y annualised returns lower than category average by 3.93%
2.Higher expense ratio: 1.49%
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
98.9%
Name
Assets
International Flavors & Fragrances Inc
2.7%
Veeva Systems Inc.
2.7%
MarketAxess Holdings Inc
2.7%
Kenvue Inc.
2.6%
Gilead Sciences Inc. (USA)
2.6%
Adobe Inc
2.6%
Altria Group Inc
2.5%
Pfizer INC
2.5%
Campbell Soup Co.
2.5%
Bristol-Myers Squibb Co
2.5%
-
Fund Manager
Name
Kedar Karnik
Ritesh Lunawat
-
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Mr. Lunawat is B.Com and Chartered Accountant.
-
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
He has been Working with ICICI Prudential AMC Since September 2013.
-
About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

12 Oct 1993

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Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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