DSP US Specific Equity Omni FoF - Growth - Regular Plan

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  • 1.19 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 -2.58 45.26 25.71 22.69 17.69 15.97
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 25.71 22.69 17.69 2.34 1,045.41
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 38.39 38.23 21.35 0.58 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.82 26.19 10.78 1.53 4,436.60
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 34.43 38.51 16.94 2.39 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 32.86 18.10 2.73 2.39 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 9.09 25.58 8.03 2.39 1,614.87

Fund Holdings as on 30-September-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 03-Aug-2012 and currently has an AUM of ₹1,045.41 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 ₹0.83(1.19%)yesterday to ₹70.7978.

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