DSP Us Specific Equity Omni FoF - Direct Plan - IDCW - Reinvest
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
FundN/A
Cat. Avg.19.38%
2Y
FundN/A
Cat. Avg.21.40%
3Y
FundN/A
Cat. Avg.23.91%
5Y
FundN/A
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
FundN/A
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
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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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% |