Mutual Funds

DSP US Specific Equity Omni FoF-Reg(G)
Other | Very High | FoFs (Overseas)

76.47 +0.43
NAV(₹) as on 23/12/2025

0.56%
1D

34.06%
1Y

24.41%
3Y

17.35%
5Y

DSP US Specific Equity Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 03 Aug 2012
Exit Load: Nil	AUM: ₹ 1,089.1 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: Russell 1000 Index
Fund Manager: Kaivalya Nadkarni

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

Black Rock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)

98.57 %

Tri-Party Repo (TREPS)

0.77 %

Net Current Asset

0.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.51	42.29	42.01	53.26	52.61
Net Assets (Rs Crores)	37,264.57	73,035.64	77,440.11	88,924.58	78,586.46
Scheme Returns(%)(Absolute)	63.64	10.26	0.48	24.98	-0.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/36	13/51	18/54	22/59	51/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.50 +0.06	21/9/2023	₹ 34.17	37.16%	-	-	21.42%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.62 +0.04	22/12/2023	₹ 42.02	13.89%	-	-	7.77%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.87 +0.03	18/3/2024	₹ 65.57	13.41%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.92 +-0.03	31/10/2023	₹ 91.85	10.35%	-	-	8.53%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.33 +0.05	28/3/2023	₹ 135.23	9.82%	-	-	7.93%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +-0.03	31/10/2023	₹ 180.74	12.84%	-	-	9.96%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.09	20/10/2021	₹ 41.52	27.24%	5.29%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.45 +0.22	29/12/2020	₹ 92.01	22.54%	7.52%	-	2.75%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +0.06	22/3/2021	₹ 51.8	14.08%	9.68%	-	2.72%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.37 +0.05	3/12/2021	₹ 51.69	10.82%	9.79%	-	3.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS