Compare DSP US Flexible Equity Direct Plan Growth vs ICICI Prudential US Bluechip Equity Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP US Flexible Equity Direct Plan GrowthOther
FoF Overseas/Domestic
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ICICI Prudential US Bluechip Equity Direct Plan GrowthEquity
Sectoral / Thematic
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DSP US Flexible Equity Direct Plan Growth

(20.2%)

ICICI Prudential US Bluechip Equity Direct Plan Growth

(16.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	1.50%	1.16%	-
NAV	₹55.0 (19-Apr-2024)	₹62.3 (19-Apr-2024)	-
Fund Started	03-Jan-2013	02-Jan-2013	-
Fund Size	₹889Cr	₹3,192Cr	-
Exit Load	Nil	Exit load of 1% if redeemed within 1 month.	-

Returns

1Y
20.2%
16.9%
-
3Y
9.3%
9.7%
-
5Y
16.1%
16.4%
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Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Exit load is zero
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Lower expense ratio: 1.16%
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Cons
1. Higher expense ratio: 1.5%
Found nothing so far.
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Holding Analysis

Top 5
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-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
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
98.6%
Name
Assets
International Flavors & Fragrances Inc
2.7%
Estee Lauder Stock
2.6%
Raytheon Technologies Corp
2.6%
Alphabet Inc Class C
2.6%
Allegion PLC
2.5%
Zimmer Biomet Holdings
2.5%
Teradyne Inc
2.5%
MarketAxess Holdings Inc
2.5%
Corteva Inc.
2.5%
Agilent Technologies Inc
2.5%
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Fund Manager

Name
Kedar Karnik
Rohan Maru
-
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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