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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. )

1,089

Inception Date

03-08-2012

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
77.2262 (30-Dec-2025) / 47.6019 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
76.84 ( -0.39) ( -0.50 %)
Benchmark
Russell 1000 TRI

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
7,68,383

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
15.68
Standard Deviation
4.20

Beta
0.24
Sharpe
1.19

R-Squared
0.00
Treynor Factor
0.19

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)
33.83
7.57
21.17
33.83
24.30
17.57
15.97
16.41

Russell 1000 TRI
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

TREPS
Reverse Repo
0
0.77

Net CA & Others
Net CA & Others
0
0.66

BlackRock Global Funds - US Flexible Equity Fund
Foreign Mutual Funds (Equity Fund)
19,62,543
98.57

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.)
2025	32.99	29.81	-	8.55	1,089.10
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	7.84	4.05	-	5.23	0
Sep-2025	12.72	12.19	-	-4.10	1,045.41
Jun-2025	17.58	10.86	-	9.97	935.23
Mar-2025	-8.95	-1.47	-	-1.39	785.86

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
1,688.96
167.09
48.96
22.71
9.57
14-Sep-2007
1.23
8.94

DSP World Mining Overseas Equity Omni FoF
181.42
79.04
18.04
16.85
6.36
29-Dec-2009
0.50
6.25

ICICI Pru Strategic Metal and Energy Equity Fund o
126.09
69.49
21.66
0
24.41
02-Feb-2022
0.78
5.84

HSBC Brazil Fund
303.14
55.24
11.13
2.82
-0.77
06-May-2011
0.36
5.93

Edelweiss Europe Dynamic Equity Offshore
181.94
50.00
22.81
15.29
8.91
07-Feb-2014
1.25
3.57

HSBC Global Emerging Markets Fund
305.97
42.66
17.74
5.90
5.62
17-Mar-2008
0.64
4.49

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
163.14
41.10
16.37
4.29
6.76
07-Jul-2014
0.78
4.04

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.80
39.32
15.46
0
9.81
07-Sep-2022
0.47
6.88

DSP Global Clean Energy Overseas Equity Omni FoF
107.97
39.19
13.52
11.59
5.42
14-Aug-2009
0.45
5.14

Kotak Global Emerging Market Overseas Equity Omni FOF
229.69
39.13
17.69
6.67
6.35
26-Sep-2007
0.88
3.65

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