DSP Us Specific Equity Omni FoF - Direct Plan - IDCW
Expense Ratio: 1.5
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: Russell 1000 TRI
Inception: 17-07-2012
Exit Load: Nil
Fund Size:₹1,062.99 Cr
Performance
1Y
Fund25.92%
Cat. Avg.19.38%
2Y
Fund23.32%
Cat. Avg.21.40%
3Y
Fund21.95%
Cat. Avg.23.91%
5Y
Fund14.08%
Cat. Avg.12.28%
10Y
Fund16.30%
Cat. Avg.12.57%
SI
Fund15.92%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - US Flexible Equity Fund | 1236.44 | 95.74% |
| 2 | TREPS / Reverse Repo Investments | 57.76 | 4.47% |
| 3 | Net Receivables/Payables | -2.81 | -0.22% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64788 | +8.0% | +17.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.52 L. | +26.9% | +26.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.50 L. | +39.0% | +23.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.84 L. | +61.4% | +19.7% |
| 10Y | 07 Nov, 16 | 6 L. | 14.29 L. | +138.1% | +16.7% |
| SI | 07 Jan, 13 | 8.30 L. | 26.61 L. | +220.6% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.26 L. | +25.9% | +25.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.52 L. | +52.1% | +23.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.81 L. | +81.4% | +21.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.91 L. | +90.7% | +13.8% |
| 10Y | 17 Oct, 16 | 1 L. | 4.56 L. | +356.4% | +16.4% |
| SI | 04 Jan, 13 | 1 L. | 7.67 L. | +667.2% | +15.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.