Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,119 Cr
Lock In Period
N/A
Expense Ratio
2.36
Benchmark
Russell 1000 Total Return Index
Exit Load
Nil
Summary
Latest details for DSP US Specific Equity Omni FoF Growth include a ₹78.28 NAV as of Feb 23,2026 and returns since inception of 84.74%. Minimum investments start at SIP ₹100. The DSP US Specific Equity Omni FoF Growth AUM is ₹1,119 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark Russell 1000 Total Return Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.55% returns, against a category average of 1.03% and a category best of 27.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.55 | 1.03 | 27.81 |
| 6M | 18.15 | 3.27 | 93.33 |
| 1Y | 29.41 | 7.58 | 174.55 |
| 3Y | 22.70 | 18.65 | 337.45 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
DSP US Specific Equity Omni FoF Growth managed by DSP Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,119 Crore. The fund benchmarks its performance against the Russell 1000 Total Return Index while maintaining an expense ratio of 2.36. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 0 | 66.67 CR | 1.44 |
| This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth | 0 | 215.67 CR | 2.34 |
| This FundDSP US Specific Equity Omni FoF Growth | 4 | 1119.13 CR | 2.36 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 48.3809 | 82.7111 |
| This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth | 43.1579 | 84.3222 |
| This FundDSP US Specific Equity Omni FoF Growth | 29.4122 | 84.742 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 11.8557 | 127.3076 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 172.699 | 328.93 |
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 2.36. 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 : -1.55%
- 6 Months : 18.15%
- 1 Year : 29.41%
- 3 Years : 22.70%
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 ₹1,119 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.
Min Inv Amount: ₹500