DSP US Specific Equity Omni FoF Direct Growth

Equity
International
Very High Risk
19.72%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹74.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹988.91Cr

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 MF99.08%

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 returns24.0%19.7%17.6%16.6%
Category average25.7%19.2%11.0%NA
Rank with in category22244NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.49%

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%

Compare funds

DSP US Specific Equity Omni FoF Direct Growth
VS
Add mutual fund to compare