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Sensex 73,123.83 ▼ -0.17% Nifty 22,600 ▼ -0.39% 22k Gold ₹ 13,060/gm Silver ₹ 2,20,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 114.42 USD ₹ 94.96 Sensex 73,123.83 ▼ -0.17% Nifty 22,600 ▼ -0.39% 22k Gold ₹ 13,060/gm Silver ₹ 2,20,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 114.42 USD ₹ 94.96
மியூச்சுவல் ஃபண்ட்

DSP US Specific Equity Omni FoF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

79.75% ↑

NAV (₹) on 21 Oct 2026

41.87

1 Day NAV Change

0.71%

Risk Level

Very High Risk

Rating

-

DSP US Specific Equity Omni FoF is a Equity mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Jul 2012, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Jul 2012
Min. Lumpsum Amount
₹ 100
Fund Age
14 Yrs
AUM
₹ 1,280.21 Cr.
Benchmark
Russell 1000 Total Return Index
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,280.21 Cr

Equity
96.34%
Money Market & Cash
3.76%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.34%
Treps/Reverse Repo 3.76%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BlackRock Global Funds - US Flexible Equity Fund 96.34% ₹ 1,233.32 Others
TREPS / Reverse Repo Investments 3.76% ₹ 48.16 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 11.73% 24.88% 22.09% 21.59%
Category returns -4.85% 4.46% 20.20% 34.75%

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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹56.37 59.44% 332.69% 370.07% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹55.19 58.84% 327.73% 361.26% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.12 53.69% 227.13% 254.40% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.37 53.09% 223.27% 247.29% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP Silver ETF
ETF Regular
₹19.19 25.49% 169.67% 0.00% ₹1,366 N/A
Very High
DSP Gold ETF
ETF Regular
₹13.81 11.89% 128.86% 0.00% ₹2,841 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹33.82 35.43% 118.60% 128.63% ₹176 1.66%
Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.73 19.80% 117.44% 0.00% ₹1,466 1.18%
Very High

FAQs

What is the current NAV of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment is ₹41.87 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment is ₹1,280.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment?

DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment has delivered returns of 24.88% (1 Year), 21.59% (3 Year), 11.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment?

DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP US Specific Equity Omni FoF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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