| 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 Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,045.41 Cr As on (30-09-2025) |
| Turn over: |
| 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 |
Mr. Jay Kothari
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
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.
| 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 | - | - | - | - | - | - |
Portfolio as on