DSP US Specific Equity Omni FoF

Q: What are the returns of this mutual fund scheme?

The DSP US Specific Equity Omni FoF is a 13 yrs 6 m old fund and has delivered average annual returns of 16.6% since inception. DSP US Specific Equity Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 33.72% 22.72% 17.76% 17.29% 16.6%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹80.1083-0.62% 1 day change	16.6% p.a.	App exclusive #NA View Ranked Funds	₹1,068 Cr

Historical NAV & returns

NAV: ₹80.1083 as on Feb 02, 2026

This fund Category average

DSP US Specific Equity Omni FoF overview

AUM (Fund size)	₹1,068 Cr
Exit load	0%
Lock-in Period	Nil
Age	13 yrs 6 m since Jul 17, 2012
Benchmark	Russell 1000
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.36% as on Feb 02, 2026
Plan type	Regular
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 Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.51%

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

Foreign Mutual Funds 98.51%

Reverse Repo 1.69%

Other Holdings

Black Rock Global Funds - US Flexible Equity Fund 98.51%

Others 1.69%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP US Specific Equity Omni FoF	3.43%	21.03%	33.72%	22.72%	17.76%	17.29%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP US Specific Equity Omni FoF	14.51	N.A.	1.16	1.66
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP US Specific Equity Omni FoF	N.A.	1,068 Cr	13 yrs 6 m	2.36%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	1.16 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.51 vs. 15.03 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 is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 13 yrs 6 m, having been launched on 17/07/2012. DSP US Specific Equity Omni FoF has ₹1,068 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP US Specific Equity Omni FoF as of 02/02/2026 is ₹80.11. The fund has an expense ratio of 2.36%, which is higher than what most other International funds charge.

DSP US Specific Equity Omni FoF returns of last 1-year are 31.28%. Since launch, it has delivered 16.65% average annual returns. The fund has doubled the money invested in it every 3 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	1,068 Cr as on Dec 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	2,24,669 Cr as on Dec 31, 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 World Gold Mining Overseas Equity Omni FoF	N.A.	1,756 Cr	148.27%	25.87%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	7.62%	23.92%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	29.76%	22.34%
DSP Small Cap Fund	N.A.	16,935 Cr	3.38%	20.28%
DSP World Mining Overseas Equity Omni FoF	N.A.	154 Cr	97.02%	20.01%

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 plan is approximately ₹80.1083 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP US Specific Equity Omni FoF is a 13 yrs 6 m old fund and has delivered average annual returns of 16.6% since inception.

DSP US Specific Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
33.72%	22.72%	17.76%	17.29%	16.6%

How much does this mutual fund charge as expense ratio?

The DSP US Specific Equity Omni FoF has an expense ratio of 2.36%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,068 Cr as on Dec 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 can I redeem my investments in DSP US Specific Equity Omni FoF?

Redeeming your investments in the DSP US Specific Equity Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 13.0% 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.