DSP US Specific Equity Omni FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
DSP US Specific Equity Omni FoF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,226 Cr
Lock In Period
N/A
Expense Ratio
2.31
Exit Load
Nil
Benchmark
Russell 1000 Total Return Index
Summary
DSP US Specific Equity Omni FoF Growth NAV is ₹94.7771 as of 27 May, 2026. DSP US Specific Equity Omni FoF Growth has delivered 113.75% returns since its launch. The minimum SIP investment amount in DSP US Specific Equity Omni FoF Growth is ₹100. The AUM of DSP US Specific Equity Omni FoF Growth is ₹1,226 Cr. The expense ratio of the fund is 2.31%, and its benchmark is Russell 1000 Total Return Index. The current exit load of the fund is Nil. In the last 1M months, DSP US Specific Equity Omni FoF Growth has delivered 10.79% returns.
DSP US Specific Equity Omni FoF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.79 | 0.47 | 14.50 |
| 6M | 34.38 | 2.12 | 46.64 |
| 1Y | 62.90 | 5.22 | 100.78 |
| 3Y | 28.82 | 14.13 | 220.46 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund DSP US Specific Equity Omni FoF Growth
DSP US Specific Equity Omni FoF Growth managed by DSP Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,226 Crore. The fund benchmarks its performance against the Russell 1000 Total Return Index while maintaining an expense ratio of 2.31. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Kaivalya Nadkarni
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 221.37 CR | 2.29 |
| Kotak Global Emerging Market Overseas Equity Omni FoF - Growth | 4 | 1540.28 CR | 1.47 |
| DSP US Specific Equity Omni FoF Growth | 4 | 1225.75 CR | 2.31 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 73.8563 | 106.7259 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 65.9282 | 110.482 |
| This FundDSP US Specific Equity Omni FoF Growth | 62.8979 | 113.7518 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 85.3935 | 190.2354 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 94.8877 | 214.21 |
DSP US Specific Equity Omni FoF Growth FAQs
DSP US Specific Equity Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP US Specific Equity Omni FoF Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP US Specific Equity Omni FoF Growth’s fund performance is as follows:
- 1 Month : 10.79%
- 6 Months : 34.38%
- 1 Year : 62.90%
- 3 Years : 28.82%
You can invest in DSP US Specific Equity Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP US Specific Equity Omni FoF Growth is ₹1,226 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP US Specific Equity Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
