FoF OverseasDSP Asset Managers Private Limited

DSP US Specific Equity Omni FoF - Direct Plan - Growth

Benchmark: Russell 1000 Index (IWB ETF) · Riskometer: Very High

₹102.3133

NAV (2026-08-31)

₹1,270.063 Cr

AUM (2026-08-31)

1.5%

EXPENSE RATIO (DIRECT)

2012-07-17

INCEPTION

CQuality · 64.1/100

DSafety · 41.5/100

CCompound · 62.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	64.52^th	12.2%
3Y Sharpe Ratio	1.33	76^th	1.02
3Y Alpha	3.9%	56.25^th	3.7%
3Y Std Deviation	15.9%	58^th (lower is better)	16.7%

1.3304

2.1141

3.8713

0.9082

15.8816

-23.1618

99.3883

92.3084

9.0194

Tracking Error (%)

1.2097

Calmar Ratio

3-year window vs. Russell 1000 Index (IWB ETF).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

BlackRock Global Funds - US Flexible Equity Fund ^^ ()95.78%

TREPS / Reverse Repo Investments ()4.35%

Net Receivables/Payables ()-0.13%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.