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Mutual FundsDSP US Specific Equity Omni FoF Fund Direct - GrowthD
DSP US Specific Equity Omni FoF Fund Direct - Growth
138.14%
5 Year Absolute ReturnsD
DSP US Specific Equity Omni FoF Fund Direct - Growth
138.14%5 Y Returns
5 Y Returnsas on 07 Jul 2026
DSP US Specific Equity Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 31 Dec 2012. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,322.62 crores, and the current NAV stands at ₹102.5112 as of 07 Jul 2026. The fund has delivered absolute returns of 47.38% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 28.00%. For 5 years it has given a CAGR of 18.95%. The expense ratio of the fund is 1.37%.
NAV ₹ 102.5112 (-1.07%)
CAGR 18.95%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.18 L
18.95%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 20,18,049 (18.95%)
Maturity Value
₹ 50,18,049
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,322.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,322.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 106.1180
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,322.62
Expense Ratio
1.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 69.1634
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
Russell 1000 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kaivalya Nadkarni | CA, B.Com |
Fund Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of Blackrock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,19,742.61 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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FAQs
When was DSP US Specific Equity Omni FoF Fund launched?
DSP US Specific Equity Omni FoF Fund was launched on 31 Dec 2012.
What is the current NAV of DSP US Specific Equity Omni FoF Fund?
The current NAV of DSP US Specific Equity Omni FoF Fund is ₹102.5112 as of 07 Jul 2026.
What is the AUM of DSP US Specific Equity Omni FoF Fund?
The latest value of AUM of DSP US Specific Equity Omni FoF Fund is ₹1,322.62 crores as of 07 Jul 2026.
What is the rate of return of DSP US Specific Equity Omni FoF Fund?
The return on investment of DSP US Specific Equity Omni FoF Fund is:
- In the past 1Y: 47.38%
- In the past 3Y: 28.00%
- In the past 5Y: 18.95%
What is the expense ratio of DSP US Specific Equity Omni FoF Fund?
The expense ratio of DSP US Specific Equity Omni FoF Fund is 1.37%.
What is exit load of DSP US Specific Equity Omni FoF Fund?
The exit load of DSP US Specific Equity Omni FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of DSP US Specific Equity Omni FoF Fund?
The portfolio of DSP US Specific Equity Omni FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP US Specific Equity Omni FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP US Specific Equity Omni FoF Fund is Very High.
Who is the fund manager DSP US Specific Equity Omni FoF Fund?
The fund manager of DSP US Specific Equity Omni FoF Fund is Kaivalya Nadkarni.
What is the minimum investment required in DSP US Specific Equity Omni FoF Fund?
If you wish to invest in DSP US Specific Equity Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP US Specific Equity Omni FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP US Specific Equity Omni FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
