DSP US Specific Equity Omni FoF Regular-Growth

Q: What are the returns of DSP US Specific Equity Omni FoF?

The DSP US Specific Equity Omni FoF is a 13 yrs 1 m old fund and has delivered average annual returns of 15.65% since inception. DSP US Specific Equity Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 25.18% 19.98% 16.95% 15.14% 15.65%

Previously called: DSP US Flexible Equity Fund of Fund Regular-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹67.6527+0.91% 1 day change	15.65% p.a.	App exclusive #NA View Ranked Funds	₹866 Cr

Historical NAV & returns

NAV: ₹67.6527 as on Sep 03, 2025

This fund Category average

DSP US Specific Equity Omni FoF overview

Expense ratio	2.34% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹866 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jul 17, 2012
Benchmark	Russell 1000
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP US Specific Equity Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.2%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Black Rock Global Funds - US Flexible Equity Fund 99.2%

Others 1.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP US Specific Equity Omni FoF	N.A.	866 Cr	13 yrs 1 m	2.34%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP US Specific Equity Omni FoF	2.21%	19.26%	25.18%	19.98%	16.95%	15.14%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP US Specific Equity Omni FoF	15.73	N.A.	0.79	1.16
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.79 vs. 6.08 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.73 vs. 16.74 More stable returns

Compare DSP US Specific Equity Omni FoF in detail with

About this fund

About DSP US Specific Equity Omni FoF

DSP US Specific Equity Omni FoF Regular-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 17/07/2012. DSP US Specific Equity Omni FoF Regular-Growth has ₹866 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP US Specific Equity Omni FoF Regular-Growth as of 03/09/2025 is ₹67.65. The fund has an expense ratio of 2.34%, which is higher than what most other International funds charge.

DSP US Specific Equity Omni FoF Regular-Growth returns of last 1-year are 23.12%. Since launch, it has delivered 15.72% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Rock Global Funds - US Flexible Equity Fund.

...

Fund AUM	866 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-7.95%	32.35%
DSP Small Cap Fund	N.A.	16,305 Cr	-2.29%	27.54%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-4.13%	24.95%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-3.86%	22.99%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	-4.75%	22.18%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-2.16%	22.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP US Specific Equity Omni FoF?

The current Net Asset Value (NAV) of the DSP US Specific Equity Omni FoF - Direct Growth plan is approximately ₹67.6527 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP US Specific Equity Omni FoF is a 13 yrs 1 m old fund and has delivered average annual returns of 15.65% since inception.

DSP US Specific Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
25.18%	19.98%	16.95%	15.14%	15.65%

How much does this mutual fund charge as expense ratio?

The DSP US Specific Equity Omni FoF - Direct Growth has an expense ratio of 2.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP US Specific Equity Omni FoF currently has assets under management (AUM) or fund size valued at approximately 866 Cr as on May 31, 2025.

What is risk level of DSP US Specific Equity Omni FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP US Specific Equity Omni FoF?

DSP US Specific Equity Omni FoF Regular-Growth is the regular plan of the fund. For this plan of you pay 2.34% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.49%. That's 0.8499999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8499999999999999% if you opt for direct plan of DSP US Specific Equity Omni FoF

How can I redeem my investments in DSP US Specific Equity Omni FoF?

Redeeming your investments in DSP US Specific Equity Omni FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP US Specific Equity Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Chance: This fund has generated a 12.8% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.