KN
Since May 2025
AUM managed
₹21,993.73Cr
Tenure
Since May 2025
Funds
11
DSP US Specific Equity Omni FoF Reg Gr
FoF (Overseas/Domestic)DSP Mutual Fund
NAV
₹93.36
+1.62% today
AUM
₹1,296.31 Cr
Fund size
Expense
3.11%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkRussell 1000 TR USD (100%)
Number of holdings0
Inception03 Aug 2012
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.42
Standard deviation19.47%
Sortino ratio4.44
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP US Specific Equity Omni FoF Reg Gr
DSP US Specific Equity Omni FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹93.36 per unit and the scheme manages ₹1,296.31 Cr in assets under management. The fund charges an expense ratio of 3.11% and is benchmarked against Russell 1000 TR USD (100%). Over the trailing 5 years, DSP US Specific Equity Omni FoF Reg Gr has delivered +18.09% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 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 Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Regular Plan · Growth option · NAV as of 11 Sept 2026
DSP US Specific Equity Omni FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.29% |
| 3 months | -1.92% |
| 6 months | +19.19% |
| 1 year | +29.86% |
| 3 years | +26.04% |
| 5 years | +18.09% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -3.80% |
| 6 months | +18.54% |
| 1 year | +36.48% |
| 3 years | +99.89% |
| 5 years | +121.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP US Specific Equity Omni FoF Reg Gr — frequently asked questions
What is the NAV of DSP US Specific Equity Omni FoF Reg Gr?
The latest net asset value (NAV) of DSP US Specific Equity Omni FoF Reg Gr is ₹93.36 per unit, +1.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP US Specific Equity Omni FoF Reg Gr delivered?
DSP US Specific Equity Omni FoF Reg Gr has returned +18.09% over the trailing 5 years (1 year: +29.86%, 3 years: +26.04%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP US Specific Equity Omni FoF Reg Gr?
DSP US Specific Equity Omni FoF Reg Gr charges an expense ratio of 3.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP US Specific Equity Omni FoF Reg Gr?
SEBI's riskometer classifies DSP US Specific Equity Omni FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP US Specific Equity Omni FoF Reg Gr?
You can start a SIP in DSP US Specific Equity Omni FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP US Specific Equity Omni FoF Reg Gr?
DSP US Specific Equity Omni FoF Reg Gr is managed by DSP Mutual Fund, holds ₹1,296.31 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740K01LP6
- Scheme code
- FS00009OPJ
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