Compare DSP US Flexible Equity Fund of Fund 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 Fund of Fund Direct Plan GrowthEquity
International
ICICI Prudential US Bluechip Equity Direct Plan GrowthEquity
International
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DSP US Flexible Equity Fund of Fund Direct Plan Growth

(25.9%)

ICICI Prudential US Bluechip Equity Direct Plan Growth

(17.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
Not Supported
Not Supported
-
Expense Ratio
1.49%
1.18%
-
NAV
₹64.0 (13-Dec-2024)
₹71.2 (13-Dec-2024)
- 
Fund Started
03-Jan-2013
02-Jan-2013
-
Fund Size
₹872Cr
₹3,336Cr
-
Exit Load
Nil
Exit load of 1% if redeemed within 1 month.
-

Returns

1Y
25.9%
17.0%
-
3Y
12.3%
12.3%
-
5Y
17.4%
16.4%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Exit load is zero
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.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
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
98.6%
Name
Assets
Altria Group Inc
2.8%
The Walt Disney Company
2.8%
Gilead Sciences Inc. (USA)
2.7%
Bristol-Myers Squibb Co
2.6%
U.S. Bancorp
2.6%
Corteva Inc.
2.6%
Kenvue Inc.
2.6%
MarketAxess Holdings Inc
2.5%
Adobe Inc
2.4%
Bio-Rad Laboratories Inc A
2.4%
-

Fund Manager

Name
Kedar Karnik
Nitya Mishra
-
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
-
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 ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
-

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.
-
Launch Date
16 Dec 1996
12 Oct 1993
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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