DSP US Specific Equity Omni FoF Direct Growth

Equity
International
Very High Risk
+24.28%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹78.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,045.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Black Rock Global Funds - US Flexible Equity Fund
FinancialForeign MF99.21%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.9%24.3%18.9%16.9%
Category average27.0%24.7%12.5%NA
Rank with in category14243NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

1Y annualised returns lower than category average by 3.93%
Higher expense ratio: 1.49%

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