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)
₹1,323 Cr
Lock In Period
N/A
Expense Ratio
2.32
Exit Load
Nil
Benchmark
Russell 1000 Total Return Index
Summary
DSP US Specific Equity Omni FoF Growth NAV is ₹92.2313 as of 16 Jun, 2026. DSP US Specific Equity Omni FoF Growth has delivered 107.60% 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 ₹1,323 Cr. The expense ratio of the fund is 2.32%, 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 -1.81% returns.
DSP US Specific Equity Omni FoF Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.81 | 0.23 | 5.90 |
| 6M | 20.42 | 1.65 | 36.12 |
| 1Y | 52.37 | 4.61 | 90.05 |
| 3Y | 27.57 | 12.93 | 206.44 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 ₹1,323 Crore. The fund benchmarks its performance against the Russell 1000 Total Return Index while maintaining an expense ratio of 2.32. 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 |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF Growth | 0 | 187.35 CR | 2.27 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 250.45 CR | 2.29 |
| DSP US Specific Equity Omni FoF Growth | 4 | 1322.62 CR | 2.32 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 8583.28 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1678.81 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 88.7947 | 103.8312 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 70.5305 | 104.5262 |
| This FundDSP US Specific Equity Omni FoF Growth | 52.3716 | 107.5982 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 74.656 | 165.8303 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 67.6268 | 200.4663 |
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 2.32. 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 : -1.81%
- 6 Months : 20.42%
- 1 Year : 52.37%
- 3 Years : 27.57%
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 ₹1,323 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.
