DSP Us Specific Equity Omni FoF - Regular Plan - IDCW
Expense Ratio: 2.34
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Russell 1000 TRI
Inception: 17-07-2012
Exit Load: Nil
Fund Size:₹1,062.99 Cr
Performance
1Y
Fund24.88%
Cat. Avg.18.65%
2Y
Fund22.30%
Cat. Avg.20.66%
3Y
Fund20.89%
Cat. Avg.23.10%
5Y
Fund11.90%
Cat. Avg.11.44%
10Y
Fund11.55%
Cat. Avg.11.78%
SI
Fund10.55%
Cat. Avg.12.37%
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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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 | 64519 | +7.5% | +16.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +25.8% | +25.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.47 L. | +37.1% | +22.4% |
| 5Y | 08 Nov, 21 | 3 L. | 4.65 L. | +54.9% | +17.9% |
| 10Y | 07 Nov, 16 | 6 L. | 11.56 L. | +92.6% | +12.7% |
| SI | 07 Aug, 12 | 8.55 L. | 19.58 L. | +129.1% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.25 L. | +24.9% | +24.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.50 L. | +49.6% | +22.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.77 L. | +76.7% | +20.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +73.1% | +11.6% |
| 10Y | 17 Oct, 16 | 1 L. | 3.01 L. | +200.7% | +11.6% |
| SI | 06 Aug, 12 | 1 L. | 4.16 L. | +315.6% | +10.6% |
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.