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

DSP US Flexible Equity Direct Plan Growth

Other
FoF Overseas/Domestic
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ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
Sectoral / Thematic
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DSP US Flexible Equity Direct Plan Growth

(21.1%)

ICICI Prudential US Bluechip Equity Direct Plan Growth

(10.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.51%1.10%-
NAV₹58.5 (14-Jun-2024)₹63.1 (14-Jun-2024)-
Fund Started03-Jan-201302-Jan-2013-
Fund Size₹882Cr₹3,052Cr-
Exit LoadNilExit load of 1% if redeemed within 1 month.-
Returns
1Y
21.1%
10.6%
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3Y
11.6%
9.5%
-
5Y
18.0%
17.4%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Exit load is zero
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 1.1%
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Cons
1.Higher expense ratio: 1.51%
1.1Y annualised returns lower than category average by 5.69%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
98.9%
Name
Assets
Alphabet Inc Class C
2.8%
International Flavors & Fragrances Inc
2.8%
Corteva Inc.
2.7%
Raytheon Technologies Corp
2.7%
Allegion PLC
2.7%
Biogen Inc.
2.6%
Nike Inc.
2.6%
Comcast Corporation (USA)
2.5%
Estee Lauder Stock
2.5%
Pfizer INC
2.4%
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Fund Manager
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 joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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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

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Registrar & Transfer Agent

Cams

Cams

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