DSP US Specific Equity Omni FoF Fund
Get the latest NAV of DSP US Specific Equity Omni FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹86.09
▲1%1D
NAV as on 16 Mar 2026
17.48%/per year
Since Inception
▲▼
526 people have invested ₹ 9.7L in DSP US Specific Equity Omni FoF Fund in the last three months
DSP US Specific Equity Omni FoF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
DSP US Specific Equity Omni FoF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 22 mutual funds in the global - other category as per INDmoney.
DSP US Specific Equity Omni FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP US Specific Equity Omni FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP US Specific Equity Omni FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
DSP US Specific Equity Omni FoF Fund Holdings Details
as on (28-Feb-26)
DSP US Specific Equity Omni FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.57% |
Benchmark | Russell 1000 TR USD |
| AUM | ₹1080 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 11.86% |
| Risk |   Very High Risk |
About DSP US Specific Equity Omni FoF Fund
DSP US Specific Equity Omni FoF Fund is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP US Specific Equity Omni FoF Fund has ₹1080 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
DSP US Specific Equity Omni FoF Fund has given a CAGR return of 17.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.07%, 25.45% and 17.13% respectively.
Holdings
DSP US Specific Equity Omni FoF Fund has allocated its funds majorly in Derivatives, Tech, Cash Equivalent, Financial Services, Communication, Industrial, Health, Consumer Cyclical, Basic Materials, Energy, Corporate, Government. Its top holdings are BGF US Flexible Equity I2
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP US Specific Equity Omni FoF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Specific Equity Omni FoF Fund has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP US Specific Equity Omni FoF Fund, since 1 March 2013
Compare DSP US Specific Equity Omni FoF Fund
DSP US Specific Equity Omni FoF Fund
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Frequently Asked Questions for DSP US Specific Equity Omni FoF Fund
How do I invest in DSP US Specific Equity Omni FoF Fund?
- Download the INDmoney app.
- Search for ‘DSP US Specific Equity Omni FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.