DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Fund House: DSP Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 03-08-2012

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Russell 1000 TRI

Total Assets: 999.66 As on (29-08-2025)

Expense Ratio: 2.34% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

71.4247

-0.1185

CAGR Since Inception

16.07%

Russell 1000 TRI 12.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 29.41 23.26 18.27 15.65 16.07
Benchmark - - - - -
Fund of Funds-Overseas 27.06 23.9 13.6 10.8 12.49

Funds Manager

Mr. Jay Kothari

RETURNS CALCULATORS for DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 29.41 27.73 23.26 18.27 15.65
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 107.66 75.33 49.03 17.84 17.62
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 78.83 64.19 60.66 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 63.06 42.52 29.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 55.39 45.72 37.6 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 47.06 40.84 38.47 22.9 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.5 35.12 36.08 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 42.4 39.79 40.8 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 41.94 29.99 19.85 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.52 39.31 36.87 18.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 13.78 0.41 - - - -
Fund of Funds-Overseas - - - - - -