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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. )

1,000

Inception Date

03-08-2012

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
70.9485 (15-Sep-2025) / 47.6019 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
70.21 ( -0.25) ( -0.35 %)
Benchmark
Russell 1000 TRI

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
7,02,066

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
11.18
Standard Deviation
4.49

Beta
0.39
Sharpe
0.84

R-Squared
0.00
Treynor Factor
0.16

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)
21.94
14.99
29.77
28.97
22.34
17.76
15.25
16.03

Russell 1000 TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

TREPS
Reverse Repo
0
0.94

Net CA & Others
Net CA & Others
0
-0.15

BlackRock Global Funds - US Flexible Equity Fund
Foreign Mutual Funds (Equity Fund)
20,24,037
99.21

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	21.94	21.86	-	5.33	999.56
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
1,421.40
81.29
47.38
12.50
8.11
14-Sep-2007
1.17
8.03

Edelweiss Greater China Equity Off-Shore Fund
2,245.02
55.35
13.94
3.02
10.77
28-Aug-2009
0.28
8.17

Axis Greater China Equity Fund Of Fund
827.84
49.24
13.80
0
-0.46
10-Feb-2021
0.25
7.53

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
350.85
43.09
36.86
0
34.90
07-Sep-2022
1.46
5.57

Edelweiss US Technology Equity Fund Of Fund
3,245.55
41.21
34.19
18.13
23.38
05-Mar-2020
0.94
7.28

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
51.92
36.46
7.38
0
6.55
07-Sep-2022
0.20
6.73

ICICI Pru Strategic Metal and Energy Equity Fund o
111.98
34.91
20.23
0
21.36
02-Feb-2022
0.66
5.73

DSP World Mining Overseas Equity Omni FoF
147.79
30.94
16.86
14.09
4.88
29-Dec-2009
0.39
6.38

Aditya Birla SL US Equity Passive FOF
426.27
30.91
30.82
0
15.21
01-Nov-2021
1.19
4.92

Kotak US Specific Equity Passive FOF
3,524.33
30.84
31.09
0
17.79
02-Feb-2021
1.23
4.96

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