DSP US Specific Equity Omni FoF
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
Growthvine rating: 4/5 — ranked #12 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹92.86 (as of 2026-10-01) |
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| AUM | ₹1,296 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Kaivalya Nadkarni |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 18.65% |
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| Sharpe ratio | 1.08 |
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| Standard deviation | 17.76% |
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| Max drawdown | −28.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.0% |
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| Top 10 holdings | 96.0% |
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| Total holdings | 1 |
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Top holdings
- BlackRock Global Funds - US Flexible Equity Fund — 96.0%
- TREPS / Reverse Repo Investments — 4.1%
- Net Receivables/Payables — −0.1%
Top sectors
- Global Equity — 96.0%
- Cash — 4.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 20.9% | Q2 | #24 of 60 |
| 2025 | 33.8% | Q2 | #20 of 60 |
| 2024 | 17.8% | Q2 | #31 of 61 |
| 2023 | 22.0% | Q2 | #30 of 60 |
| 2022 | −5.9% | Q1 (Top) | #10 of 51 |