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DSP US Specific Equity Omni FoF-Reg(G)

DSP US Specific Equity Omni FoF-Reg(G)

₹87.826127 Apr 2026

Chart

PlanNormal
Returns (6 months)40.86%
Expense ratio2.35%
Min Investment100
AUM1,055.31 Cr
Inception date6 Aug 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Russell 1000 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
175.27%
37.48%
40.86%
68.22%
27.51%
17.12%
17.13%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Black Rock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)
Black Rock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
96.01%
Cash & Cash Equivalents and Net Assets
4.22%
Cash & Cash Equivalents and Net Assets
-0.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KN
Kaivalya Nadkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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