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DSP Mutual Fund · Fund of Funds-Overseas
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
HybridBenchmark · Russell 1000 TRITER · 2.31%Inception · 03-08-2012
NAV
₹94.05
+0.12% · as of 13-05-2026
Since inception
17.65%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.65% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
BlackRock Global Funds - US Flexible Equity Fund 96.01%
TREPS / Reverse Repo Investments4.22%
Net Receivables/Payables-0.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,88,665
Invested: ₹12,00,000
Gained: ₹20,88,665
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117691
ISIN (Growth)
INF740K01LP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
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₹35.62
1Y
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3Y
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5Y
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DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹62.87
1Y
+134.1%
3Y
+50.1%
5Y
+26.5%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹34.85
1Y
+115.9%
3Y
+29.7%
5Y
+17.1%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.32
1Y
+100.9%
3Y
+26.1%
5Y
+0.0%
ICICI Pru Strategic Metal and Energy Equity FOF Gr
₹30.16
1Y
+88.9%
3Y
+31.9%
5Y
+0.0%
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