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 3 m old fund and has delivered average annual returns of 15.92% since inception. DSP US Specific Equity Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 28.37% 21.4% 17.86% 15.27% 15.92%

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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹70.5162+0.82% 1 day change	15.92% p.a.	App exclusive #NA View Ranked Funds	₹1,045 Cr

Historical NAV & returns

NAV: ₹70.5162 as on Oct 20, 2025

This fund Category average

DSP US Specific Equity Omni FoF overview

AUM (Fund size)	₹1,045 Cr
Exit load	0%
Lock-in Period	Nil
Age	13 yrs 3 m since Jul 17, 2012
Benchmark	Russell 1000
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.34% as on Sep 30, 2025
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 Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.79%

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 98.79%

Reverse Repo 1.39%

Other Holdings

Black Rock Global Funds - US Flexible Equity Fund 98.79%

Others 1.39%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP US Specific Equity Omni FoF	1.7%	36.56%	28.37%	21.4%	17.86%	15.27%
Invesco India - Invesco Global Equity Income FoF	-0.02%	19.76%	19.22%	26.75%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	15.34%	30.11%	23.98%	17.28%	9.49%
Edelweiss US Technology Equity FoF	2.02%	37.31%	32.88%	35.14%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.47%	22.79%	24.09%	22.61%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	0.79%	17.35%	23.37%	20.32%	16.08%	7.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP US Specific Equity Omni FoF	14.94	N.A.	1.12	1.68
Invesco India - Invesco Global Equity Income FoF	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP US Specific Equity Omni FoF	N.A.	1,045 Cr	13 yrs 3 m	2.34%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

View all International funds

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

Alpha	N.A.
Sharpe	1.12 vs. 7.66 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.94 vs. 15.95 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 3 m, having been launched on 17/07/2012. DSP US Specific Equity Omni FoF has ₹1,045 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP US Specific Equity Omni FoF as of 20/10/2025 is ₹70.52. 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 returns of last 1-year are 25.79%. Since launch, it has delivered 15.92% 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	1,045 Cr as on Sep 30, 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	2,12,960 Cr as on Sep 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.	5,390 Cr	-0.32%	32.79%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	5.21%	26.93%
DSP Small Cap Fund	N.A.	16,496 Cr	2.75%	26.19%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	4.91%	23.36%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8.69%	23.17%
DSP Large & Mid Cap Fund	N.A.	15,857 Cr	4.65%	22.83%

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 ₹70.5162 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The DSP US Specific Equity Omni FoF is a 13 yrs 3 m old fund and has delivered average annual returns of 15.92% since inception.

DSP US Specific Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
28.37%	21.4%	17.86%	15.27%	15.92%

How much does this mutual fund charge as expense ratio?

The DSP US Specific Equity Omni FoF has an expense ratio of 2.34%, 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 1,045 Cr as on Sep 30, 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 12.88% 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.