Scheme Overview

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

(Erstwhile DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option)

Category: Fund of Funds-Overseas
Launch Date: 03-08-2012
Asset Class: Equity
Benchmark: Russell 1000 TRI
Expense Ratio: 2.34% As on ( 29-09-2025)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,045.41 Cr As on ( 30-09-2025)
Turn over:
NAV as on 04-11-2025

74.0706

-0.46 ( -0.621% )

CAGR Since Inception

16.29%

Russell 1000 TRI

12.36%

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

Scheme Performance (%) Data as on - 04-11-2025

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 35.41 23.66 18.34 15.48 16.29
Benchmark - - - - -
Fund of Funds-Overseas 28.07 24.61 12.91 10.26 12.25

Yearly Performance (%)

Fund Managers

Mr. Jay Kothari

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

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

Period :
Data as on - 04-11-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 03-08-2012 35.41 28.93 23.66 18.34 15.48
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 81.73 67.83 71.07 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 80.51 58.52 44.46 14.82 16.74
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 55.57 48.27 40.6 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 55.46 41.09 30.79 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 46.63 40.5 42.6 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 45.34 40.01 38.69 22.15 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 44.67 41.57 39.94 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 42.34 40.52 40.59 17.74 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 39.2 20.05 11.49 0.0 0.0

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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