DSP US Specific Equity Omni FOF - Regular Plan - Growth

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Historical NAV & Returns

Current NAV(05 Dec 2025)
75.66
Returns
0.00%
Benchmark Rt
0.00%
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DSP US Specific Equity Omni FOF - Regular Plan - Growth

DSP US Specific Equity Omni FOF - Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,090.54 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740K01LP6

Fund Rating:
Expense Ratio:

2.34%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.52%2.15%8.68%25.60%
Category Average1.43%2.76%5.83%15.06%
Benchmark Returns0.91%2.53%8.08%21.23%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

DSP US Specific Equity Omni FOF - Regular Plan - Growth is a scheme launched by DSP Mutual Fund on August 03, 2012, and falls under the International fund category. It currently manages an AUM of Rs 1,090.54 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.34% for managing the portfolio.

  • Investing Strategy:

    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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

  • Performance:

    DSP US Specific Equity Omni FOF - Regular Plan - Growth trailing returns over different times are 31.07% (1 year), 22.37% (3 year) and 17.06% (5 year). The average annual return of this fund stands at 16.36%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP US Specific Equity Omni FOF - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP US Specific Equity Omni FOF - Regular Plan - Growth as on 05-12-2025 is 75.6623.