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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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DSP US Flexible Equity Direct Plan Growth

Others
FoF Overseas
1.0 star
INVEST NOW
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ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
Sectoral/Thematic
2.0 star
INVEST NOW
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DSP US Flexible Equity Direct Plan Growth

(18.8%)

ICICI Prudential US Bluechip Equity Direct Plan Growth

(18.3%)
1Y
3Y
5Y
Fund Details
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RiskHighHigh-
Min SIP Amount₹500₹100-
Expense Ratio1.64%1.64%-
NAV₹32.0 (29-Sep-2020)₹35.7 (29-Sep-2020)-
Fund Started03-Jan-201302-Jan-2013-
Fund Size₹199Cr₹811Cr-
Returns
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1Y
18.8%
18.3%
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3Y
13.5%
16.6%
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5Y
14.1%
16.0%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.8%
1. Higher expense ratio - 1.69%
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
95.5%
Name
Assets
Salesforce Com.
3.0%
Aspen Technology Inc.
3.0%
Biogen Idec Inc. (USA)
2.9%
American Express Company
2.8%
Constellation Brands Inc.
2.8%
Comcast Corporation (USA)
2.8%
Coca Cola Co. (US)
2.8%
Altria Group Inc
2.7%
Kellogg Company
2.7%
Gilead Sciences Inc. (USA)
2.7%
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Fund Manager
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Name
Kedar Karnik
Rohan Maru
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Education

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Mr. Maru is M.Com and MBA in Finance.

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Experience

Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

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About Fund
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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
13 Oct 1993
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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