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DSP US Specific Equity Omni FoF Regular Plan Growth
Equity international
Overview ( as on 02/04/26 )
NAV
₹76.9
Last change
₹0.5 +0.01%
Fund Size (AUM)
1079.76 Cr
Performance
15.44% (5Y)
Fund Details
DSP US Specific Equity Omni FoF Regular Plan Growth
as of 02/04/26
AUM
1079.76 Cr
Expense Ratio
2.37 %
Benchmark
Russell 1000 TR USD
ISIN
INF740K01LP6
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP US Specific Equity Omni FoF Regular Plan Growth | 42.58% | 22.33% | 15.44% |
| Russell 1000 TR USD | - | - | - |
Top 10 Holdings
BGF US Flexible Equity I2 |
95.77% |
Sector Allocation
Technology |
35.1% |
Financial |
14.46% |
Communication Services |
13.24% |
Industrials |
11.1% |
Healthcare |
10.69% |
Consumer Cyclical |
10.23% |
Basic Materials |
2.59% |
Energy |
2.59% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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