DSP US Specific Equity Omni FoF Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
1W
+3.13%
1M
+3.26%
3M
+2.22%
6M
+24.63%
9M
+22.75%
1Y
+33.96%
2Y
+31.67%
3Y
+29.87%
4Y
+25.33%
5Y
+19.35%
7Y
+21.13%
10Y
+18.44%
Since launch
+17.27%
Risk ratios
As of 30 Sep 2026
Standard deviation
17.49
Sharpe ratio
1.18
Sortino ratio
2.03
Mean
26.20
Portfolio
As of 31 Aug 2026
Sector allocation
Financial95.42%
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Black Rock Global Funds - US Flexible Equity Fund | 96.03% | ₹1,219.67 Cr | 17,84,131 |
| Others | -0.12% | ₹-1.61 Cr | — |
Fund details
In brief
Long-term capital growth. Investment in units of overseas funds/ETFs which provide exposure to equity and equity related securities of US companies.
Investment objective
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00