DSP US Specific Equity Omni FoF - Growth - Direct Plan

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  • (-1.34%)Nav, as on 04-02-2026

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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 34.36 26.45 33.53 23.33 18.53 17.54
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 33.53 23.33 18.53 1.53 1,068.04
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 13.45 31.88 18.48 0.22 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 5.53 22.16 10.26 0.61 4,465.25
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 23.64 29.80 18.45 0.24 3,769.89
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 11.65 29.12 11.74 1.51 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 46.10 11.15 -0.62 1.54 2,558.69

Fund Holdings as on 31-December-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 ₹1,068.04 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 ₹-1.17(-1.34%)yesterday to ₹86.2003.

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