DSP US Specific Equity Omni FoF - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP US Specific Equity Omni FoF - Direct Plan - Growth 33.42 52.20 30.55 23.63 19.32 17.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP US Specific Equity Omni FoF - Direct Plan - Growth Jan 02, 2013 30.55 23.63 19.32 1.49 999.56
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 46.63 36.97 23.30 0.21 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 16.82 24.94 13.31 0.58 4,282.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 43.04 36.57 19.24 1.50 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 29.55 19.86 5.44 1.50 2,245.02
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 14.69 25.11 10.68 1.44 1,512.37

Fund Holdings as on 31-August-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP US Specific Equity Omni FoF

Scheme Analysis

DSP US Specific Equity Omni FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹999.56 crore. DSP US Specific Equity Omni FoF is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of DSP US Specific Equity Omni FoF ended down ₹-0.13(-0.16%)yesterday to ₹78.4475.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - US Flexible Equity Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP US Specific Equity Omni FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181