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
Fund42.25%
Cat. Avg.36.74%
2Y
Fund24.76%
Cat. Avg.24.47%
3Y
Fund21.64%
Cat. Avg.22.68%
5Y
Fund14.63%
Cat. Avg.12.48%
10Y
Fund16.51%
Cat. Avg.12.68%
SI
Fund16.38%
Cat. Avg.14.26%
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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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - US Flexible Equity Fund | 1013.20 | 96.01% |
| 2 | TREPS / Reverse Repo Investments | 44.52 | 4.22% |
| 3 | Net Receivables/Payables | -2.41 | -0.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70298 | +17.2% | +38.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.6% | +35.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.66 L. | +48.0% | +28.3% |
| 5Y | 09 Aug, 21 | 3 L. | 5.07 L. | +68.9% | +21.6% |
| 10Y | 08 Aug, 16 | 6 L. | 15.05 L. | +150.9% | +17.7% |
| SI | 07 Jan, 13 | 8.15 L. | 26.89 L. | +229.9% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.42 L. | +42.3% | +42.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.56 L. | +55.6% | +24.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.81 L. | +80.6% | +21.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.98 L. | +98.0% | +14.6% |
| 10Y | 15 Jul, 16 | 1 L. | 4.61 L. | +360.8% | +16.5% |
| SI | 04 Jan, 13 | 1 L. | 7.80 L. | +679.6% | +16.4% |
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.