Compare DSP US Specific Equity Omni FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
DSP US Specific Equity Omni FoF
Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
1.28
NAV
₹101.74
₹46.49
Fund Started
17 Jul 2012
20 Nov 2007
Fund Size
₹1291.40 Cr
₹231.37 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
41.45%
25.47%
3 Year
26.00%
20.19%
5 Year
17.74%
13.01%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
17 Jul 2012
20 Nov 2007
