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Fund Summary
DSP US Specific Equity Omni FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 03-Aug-12
Corpus(Cr.) 1270.00 Latest NAV 92.5655 As on 29-10-2026
Equity(%) 0.00 52 Week High 96.1009
Debt(%) 3.66 52 Week Low 70.5273
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Russell 1000 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.34
Cash 3.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - US Flexible Equity Fund 96.34
TREPS / Reverse Repo Investments 3.76
Net Receivables/Payables -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.39% 3.71% 5.13% 24.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [Russell 1000]
0.79% 5.35% 8.20% 11.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.21% 29.28% 17.40% 18.07%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.79% 23.04% 10.20% 13.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP US Specific Equity Omni FoF Reg (G) 17.49% 0.2056 11.3035% 45.8636 0.0644
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP US Specific Equity Omni FoF Reg (G) 3.2531% 0.3303 0.0952 18.1170 0.3138
 
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