Scheme

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Other Scheme - FoF OverseasNAV 79.7189 on 02 Nov 20261Y 16.24%3Y 21.78%5Y 13.07%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Aug 2012
Fund managers
Kaivalya Nadkarni (since 01 May 2025)
Benchmark
TRI (
AUM
1270 crore
Regular expense
1.34%
Direct expense
0.63%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
17.76%
Beta
1.19
Sharpe
1.18

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
AMAZON.COM INC7.55%
NVIDIA CORPORATION6.47%
MICROSOFT CORPORATION5.08%
ALPHABET INC5.05%
META PLATFORMS INC4.15%
VISA INC4.1%
CARDINAL HEALTH INC3.68%
APPLE INC3.68%
ATI INC3.25%
WESCO INTERNATIONAL INC3.19%

Sectors

Information Technology36.1%
Industrials13.39%
Communication10.49%
Consumer Discretionary10.24%
Financials10.04%
Health Care9.86%
Energy2.94%
Materials2.42%
Utilities2.2%
Others0.68%