DSP US Specific Equity Omni FoF - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, 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 - Regular Plan - Growth Option 55.64 33.08 29.17 21.86 17.01 16.17
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 - Regular Plan - Growth Option Aug 03, 2012 29.17 21.86 17.01 2.34 1,090.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 34.06 35.65 21.00 0.58 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 7.49 22.88 10.28 1.54 4,520.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.85 34.14 15.14 2.39 3,866.30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 38.10 15.25 1.19 2.39 2,534.28
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 7.67 22.12 8.06 2.39 1,661.69

Fund Holdings as on 31-October-2025

  • BlackRock Global Funds - US Flexible Equity Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 03-Aug-2012 and currently has an AUM of ₹1,090.54 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 up ₹0.24(0.32%)yesterday to ₹73.5065.

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