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Scheme Profile

DSP US Specific Equity Omni FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

989

Inception Date

03-08-2012

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
67.9417 (13-Aug-2025) / 47.6019 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
67.74 ( 0.00) ( 0.00 %)
Benchmark
Russell 1000 TRI

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
6,77,398

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.81
Standard Deviation
4.52

Beta
0.37
Sharpe
0.79

R-Squared
0.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP US Specific Equity Omni FoF - Reg (G)
17.24
14.59
16.24
22.98
18.72
16.57
14.88
15.75

Russell 1000 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.05

Net CA & Others
Net CA & Others
0
-0.13

BlackRock Global Funds - US Flexible Equity Fund
Foreign Mutual Funds (Equity Fund)
20,24,037
99.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.24	17.80	-	1.66	988.91
2024	18.79	13.45	-	8.12	867.29
2023	21.24	20.24	-	18.10	817.00
2022	-5.91	-12.00	-	2.80	722.00
2021	23.82	7.95	-	21.69	711.56
2020	21.70	17.34	-	15.60	307.25
2019	28.77	24.53	-	13.79	271.78
2018	-0.75	-6.42	-	6.67	185.79
2017	14.74	14.26	-	28.06	172.10
2016	12.05	16.59	-	1.78	137.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	17.58	10.86	-	9.97	935.23
Mar-2025	-8.95	-1.47	-	-1.39	785.86
Dec-2024	4.04	0.38	-	-7.27	867.29
Sep-2024	2.40	6.37	-	6.07	871.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,212.37
66.89
39.19
10.84
7.44
14-Sep-2007
0.94
7.66

Edelweiss Greater China Equity Off-Shore Fund
2,076.43
41.96
9.00
1.49
10.31
28-Aug-2009
0.19
8.14

Axis Greater China Equity Fund Of Fund
645.05
35.86
8.48
0
-1.98
10-Feb-2021
0.13
7.51

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
349.18
34.83
0
0
32.62
07-Sep-2022
1.47
5.65

Edelweiss US Technology Equity Fund Of Fund
3,222.37
31.54
28.15
15.42
22.23
05-Mar-2020
0.93
7.29

ICICI Pru Strategic Metal and Energy Equity Fund o
94.66
28.11
16.63
0
20.63
02-Feb-2022
0.56
5.56

DSP Global Innovation Overseas Equity Omni FoF
1,072.76
26.55
23.89
0
16.43
14-Feb-2022
0.95
5.26

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
48.28
26.34
0
0
4.36
07-Sep-2022
0.07
6.64

Aditya Birla SL US Equity Passive FOF
427.13
25.23
25.60
0
14.40
01-Nov-2021
1.14
4.96

Kotak US Specific Equity Passive FOF
3,527.78
24.71
25.76
0
17.03
02-Feb-2021
1.15
5.03

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