Tools & Calculators
Stocks
F&O
Mutual Funds
DSP US Specific Eq Omni FoF Reg Gr
as of 09 Apr 2026, 12:59 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BGF US Flexible Equity I2 | - | FO | 95.77% |
| Treps / Reverse Repo Investments | - | CR | 4.57% |
| Net Receivables/Payables | - | C | 0.34% |
Equity / Debt / Cash Split
Equity
93.14%
Debt
0.02%
Cash
6.84%
Equity sector allocation
Basic Materials
2.42%
Communication Services
12.33%
Consumer Cyclical
9.53%
Energy
2.41%
Financial Services
13.47%
Healthcare
9.95%
Industrials
10.34%
Technology
32.69%
Others
6.86%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.29%
Fund Manager
Jay Kothari
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹1079.76 Cr
By signing up I certify terms, conditions & privacy policy