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: 1068.04 As on (31-12-2025)
Expense Ratio: 2.35% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
80.6116
-0.2226
CAGR Since Inception
16.71%
Russell 1000 TRI 12.46%
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 | 32.35 | 24.13 | 18.4 | 17.29 | 16.71 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 32.79 | 22.95 | 11.99 | 12.86 | 12.95 |
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
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Sector Allocation
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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 | 32.35 | 26.45 | 24.13 | 18.4 | 17.29 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 167.21 | 97.41 | 51.35 | 27.07 | 21.96 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 102.51 | 44.49 | 20.96 | 20.88 | 22.1 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 67.83 | 42.46 | 24.57 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 63.74 | 19.48 | 16.8 | 8.1 | 10.42 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 61.4 | 37.2 | 38.86 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 56.99 | 35.96 | 19.5 | 7.54 | 12.48 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 54.51 | 31.6 | 17.75 | 5.92 | 11.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 54.06 | 38.7 | 23.76 | 15.95 | 17.26 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 51.45 | 36.83 | 11.26 | 0.0 | 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 | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |