AnandRathi

DSP US Specific Equity Omni FoF - Reg (IDCW)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

26.83%

NAV (₹)

42.2025

1 Day NAV Change

-1.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1291.40 Cr
Expense Ratio2.33%
Lock-in PeriodNo Lock-in Period
Inception Date03 Aug 2012
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.35%
3 Month Return12.36%
6 Month Return20.86%
1 Year Return48.34%
3 Year Return26.83%
5 Year Return18.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,291.398

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
BlackRock Global Funds - US Flexible Equity Fund
95.74%1,236.441Debt Others
TREPS
4.47%57.764Debt Others
Net CA & Others
-0.21%-2.807Debt Others

Fund Manager Details

From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC CA, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP US Specific Equity Omni FoF - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP US Specific Equity Omni FoF - Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP US Specific Equity Omni FoF - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP US Specific Equity Omni FoF - Reg (IDCW) over the past three years is 26.83%.
The current NAV of DSP US Specific Equity Omni FoF - Reg (IDCW) is 42.2025.
The Expense ratio of DSP US Specific Equity Omni FoF - Reg (IDCW) is 2.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP US Specific Equity Omni FoF - Reg (IDCW) fund is ₹ 1291.40 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP US Specific Equity Omni FoF - Reg (IDCW) is Nil.
The fund managers of the DSP US Specific Equity Omni FoF - Reg (IDCW) are Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP US Specific Equity Omni FoF - Reg (IDCW) was launched on 03 Aug 2012. Since then, the fund has formed an NAV (Net Asset Value) of 42.2025.

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