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DSP US Specific Equity Omni FoF Direct Growth
+27.15%
3Y annualised
+0.65% 1D
NAV: 04 Sep '26
₹102.72
Min. for SIP
Not Supported
Fund size (AUM)
₹1,296.31 Cr
Expense ratio
1.50%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Black Rock Global Funds - US Flexible Equity Fund | Unspecified | Foreign Mutual Funds | 95.78% |
| Reverse Repo | Unspecified | Reverse Repo | 4.35% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +27.1% | +19.1% | +18.9% | +18.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 19 | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KNKaivalya NadkarniMay 2025 - PresentView details
KN
Kaivalya Nadkarni
May 2025 - Present
View details
About DSP US Specific Equity Omni FoF Direct Growth
DSP US Specific Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP US Specific Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,40,014 Cr and the Latest NAV as of 04 Sep 2026 is ₹102.72.
The DSP US Specific Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
Fund benchmarkRussell 1000 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,40,013.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,