- AMC
- DSP Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF740K01OH7
DSP US Specific Equity Omni FoF
₹99.5703
+₹0.9837 (+1.00%)
NAV · Direct · Growth ·
DSP US Specific Equity Omni FoF's Direct Growth NAV was ₹99.5703 on 12 Nov 2026, up 1.00% on the day. Its 3-year return is 26.79% a year.
- Expense ratio
- 1.50%
- Fund size
- ₹1,279.46 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹77.5459 to ₹106.1467.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #6of 33
- 3Y return (p.a.)
- #6of 32
Among Direct Growth plans of FoF Overseas Funds by return, as of 12 Nov 2026.
All FoF Overseas FundsFund details
- Expense ratio
- 1.50% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Russell 1000 TR
- Launched
- 17 Jul 2012
- Fund managers
- Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01OH7 | ₹99.5703 | +1.00% | 1.50% | +23.01% |
| Regular · Growth | INF740K01LP6 | ₹88.9425 | +1.64% | 2.34% | +21.98% |
| Direct · IDCW | INF740K01OI5 | ₹78.4461 | +1.65% | 1.50% | +16.98% |
| Regular · IDCW | INF740K01LQ4 | ₹40.2187 | +1.64% | 2.34% | +16.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP US Specific Equity Omni FoF is an open-ended mutual fund from DSP Mutual Fund, in the FoF Overseas category. It began on 17 Jul 2012. It is benchmarked to the Russell 1000 TR. The fund manages ₹1,279.46 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.50%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP US Specific Equity Omni FoF?
The NAV of DSP US Specific Equity Omni FoF (Direct · Growth) was ₹99.5703 on 12 Nov 2026, up 1.00% from the previous NAV.
What plans does DSP US Specific Equity Omni FoF have?
DSP US Specific Equity Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP US Specific Equity Omni FoF?
The Direct · Growth plan of DSP US Specific Equity Omni FoF has an expense ratio of 1.50%.
What is the fund size (AUM) of DSP US Specific Equity Omni FoF?
DSP US Specific Equity Omni FoF manages ₹1,279.46 Cr across all plans as of 16 Oct 2026.
What returns has DSP US Specific Equity Omni FoF delivered?
DSP US Specific Equity Omni FoF returned +23.01% over 1Y, +26.79% a year over 3Y, +17.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP US Specific Equity Omni FoF?
DSP US Specific Equity Omni FoF: nil.
What is the minimum investment and SIP amount for DSP US Specific Equity Omni FoF?
The minimum first investment in DSP US Specific Equity Omni FoF is ₹100, and ₹100 after that. SIPs are available (SIP available with frequencies: Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum amount Rs. 100, minimum 12 installments, any date from 1-31 of the month.).
How risky is DSP US Specific Equity Omni FoF?
DSP US Specific Equity Omni FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how DSP US Specific Equity Omni FoF fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app