NAV on (08 Apr 2025 )
₹55.47 ▲
(+6.54%)
Fund Size
₹875.96 Crores
1Y Returns
-3.14 %
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Jay Kothari
Initial Price
10
AUM Fund
875.96 Cr
Min investment
Rs 100
Expense Ratio
1.56%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-9.23%
6 Months
-7.56%
1 Year
-3.14%
2 Years
10.91%
3 Years
7.95%
5 Years
16.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.40% | 35.29% | ₹102.93 | |
| 53.74% | 33.57% | ₹102.93 | |
| 35.17% | 32.30% | ₹1057.53 | |
| 34.28% | 29.76% | ₹1057.53 | |
| 30.96% | 17.14% | ₹858.62 |
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