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
Fund37.23%
Cat. Avg.32.89%
2Y
Fund22.00%
Cat. Avg.22.47%
3Y
Fund19.60%
Cat. Avg.21.06%
5Y
Fund11.79%
Cat. Avg.11.14%
10Y
Fund11.44%
Cat. Avg.11.60%
SI
Fund10.67%
Cat. Avg.13.01%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68063 | +13.4% | +29.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.58 L. | +31.7% | +30.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.55 L. | +41.9% | +25.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.72 L. | +57.2% | +18.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.74 L. | +95.6% | +13.0% |
| SI | 07 Aug, 12 | 8.40 L. | 19.24 L. | +129.1% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.37 L. | +37.2% | +37.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.51 L. | +50.8% | +22.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +71.1% | +19.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.79 L. | +79.3% | +12.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.95 L. | +195.2% | +11.4% |
| SI | 06 Aug, 12 | 1 L. | 4.11 L. | +311.4% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.