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Mutual Funds

DSP US Specific Equity Omni FoF

DS

DSP US Specific Equity Omni FoF

InternationalRank #18
Not Rated

NAV (2026-07-13)

94.01

AUM

₹1,291.4 Cr

Exp. Ratio: 2.33%

RISK LEVEL

Very High

Returns & Performance

1 Year48.46%11.24% vs cat avgRank #14
3 Year26.96%4.02% vs cat avgRank #18
5 Year18.15%5.93% vs cat avgRank #7
Since Launch17.42%--

Fund vs Category Average

1Y
48.46%+11.24%
3Y
26.96%+4.02%
5Y
18.15%+5.93%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

Higher expense ratio (2.33%)
Overall rank #18 in category
ISININF740K01LP6
NAV₹94.01
NAV Date2026-07-13
AUM₹1,291.4 Cr
Expense Ratio2.33%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme