How to check the XIRR of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP Us Specific Equity Omni FoF - Regular Plan - Growth Option

Q: How to check portfolio overlap for DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare DSP US Specific Equity Omni FoF - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

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

Fund48.88%

Cat. Avg.34.90%

Fund30.45%

Cat. Avg.23.13%

Fund27.00%

Cat. Avg.21.60%

Fund18.20%

Cat. Avg.11.32%

10Y

Fund18.32%

Cat. Avg.11.75%

Fund17.40%

Cat. Avg.13.20%

Fund Facts

Beta

0.98

Std Dev

14.67%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	BlackRock Global Funds - US Flexible Equity Fund	Equity	Foreign	Foreign Security	1013.20	96.01%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	44.52	4.22%
3	Net Receivables/Payables	CASH	Others	Others	-2.41	-0.23%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1

NAV / Fund Size

₹15.84₹6,934.02 Cr

Incep: 15-01-2018

Arbitrage FundLow RiskHybrid

5.73%

6.14%

6.63%

5.86%

5.56%

Fund Details

DSP Arbitrage Fund - Regular - Growth

NAV / Fund Size₹15.84₹6,934.02 Cr

Arbitrage FundLow RiskHybrid

5.73%

6.14%

6.63%

5.86%

5.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72565	+20.9%	+47.4%
2Y	07 Aug, 24	1.20 L.	1.73 L.	+44.4%	+42.7%
3Y	07 Aug, 23	1.80 L.	2.89 L.	+60.3%	+34.7%
5Y	09 Aug, 21	3 L.	5.64 L.	+88.0%	+26.2%
10Y	08 Aug, 16	6 L.	17.25 L.	+187.6%	+20.3%
SI	07 Aug, 12	8.40 L.	33.16 L.	+294.8%	+18.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.49 L.	+48.9%	+48.9%
2Y	15 Jul, 24	1 L.	1.70 L.	+69.7%	+30.3%
3Y	14 Jul, 23	1 L.	2.05 L.	+104.8%	+27.0%
5Y	14 Jul, 21	1 L.	2.31 L.	+130.7%	+18.2%
10Y	14 Jul, 16	1 L.	5.38 L.	+437.7%	+18.3%
SI	06 Aug, 12	1 L.	9.36 L.	+836.5%	+17.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.