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
Fund41.58%
Cat. Avg.34.90%
2Y
Fund23.94%
Cat. Avg.23.13%
3Y
Fund20.61%
Cat. Avg.21.60%
5Y
Fund12.30%
Cat. Avg.11.32%
10Y
Fund11.80%
Cat. Avg.11.75%
SI
Fund10.90%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70058 | +16.8% | +37.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +35.5% | +34.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.63 L. | +46.1% | +27.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.86 L. | +61.8% | +19.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.08 L. | +101.3% | +13.6% |
| SI | 07 Aug, 12 | 8.40 L. | 19.81 L. | +135.8% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.42 L. | +41.6% | +41.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.53 L. | +53.2% | +23.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.75 L. | +75.4% | +20.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.79 L. | +78.6% | +12.3% |
| 10Y | 14 Jul, 16 | 1 L. | 3.05 L. | +205.1% | +11.8% |
| SI | 06 Aug, 12 | 1 L. | 4.23 L. | +323.5% | +10.9% |
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.