- AMC
- DSP Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF740K01OI5
DSP US Specific Equity Omni FoF
₹81.0504
−₹0.5582 (−0.68%)
NAV · Direct · IDCW ·
DSP US Specific Equity Omni FoF's Direct IDCW NAV was ₹81.0504 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 21.85% a year.
- Expense ratio
- 1.50%
- Fund size
- ₹1,239.99 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹64.8292 to ₹84.4617.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund 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 | ₹101.8595 | −0.68% | 1.50% | +32.57% |
| Regular · Growth | INF740K01LP6 | ₹91.9393 | −0.69% | 2.34% | +31.45% |
| Direct · IDCW | INF740K01OI5 | ₹81.0504 | −0.68% | 1.50% | +26.06% |
| Regular · IDCW | INF740K01LQ4 | ₹41.5738 | −0.69% | 2.34% | +25.02% |
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 ₹1,239.99 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹81.0504 on 19 Oct 2026, down 0.68% 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 · IDCW 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 ₹1,239.99 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 +26.06% over 1Y, +21.85% a year over 3Y, +13.62% 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.
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