OTHER•FOFS OVERSEAS
DSP US Specific Equity Omni FoF
3 Year return
28.75%
NAV on August 20, 2026
103.3518
1D Returns
-0.61%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
59.69%₹2,149
Total Value ₹5,749
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,296.31 Cr.
Expense Ratio
1.47% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
KN
Kaivalya Nadkarni
Fund Manager since May 2025
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
226
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.9207% | 0 |
| HSBC Global Emerging Market Fund | 28.8933% | 0 |
| HSBC Brazil Fund | 12.533% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8385%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6949%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6949%
The DSP US Flexible Equity Fund Direct Plan Growth stands as a Mutual Fund Scheme launched by DSP Mutual Fund. Geared towards investors seeking exposure beyond borders, this scheme capitalises on the extensive expertise of DSP Mutual Fund. By investing in BGF - US Flexible Equity Fund, it gains access to a well-curated selection of major US companies, including globally renowned tech giants. The fund adopts a prudent approach, seeking out opportunities that combine favourable valuations with qualities such as durability, profitability, and strong free cash flow generation.
Investment Objective of the Scheme
At its core, the DSP US Flexible Equity Fund Direct Plan Growth strives for capital appreciation, chiefly achieved through investments in units of the BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). In a strategic move, the fund retains the flexibility to consider investments in units of analogous overseas mutual fund schemes, a decision influenced by the discretion of the Investment Manager. Furthermore, a portion of the fund’s assets may be allocated to money market securities and/or liquid schemes from DSP BlackRock Mutual Fund, enhancing liquidity as per the scheme’s requirements.
Key Features of The Fund
5-year return
19.2947%
Expense Ratio
1.47%
Fund Manager
Kaivalya Nadkarni
Fund Size
₹1296.31 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
DSP US Flexible Equity Fund Direct Plan Growth is suitable for experienced Indian investors with a well-established core portfolio, who are exploring opportunities for international diversification. However, potential investors should exhibit the patience and mental resilience needed to maintain their investments over an extended period, possibly a decade or more. It's important to note that this investment isn't geared towards constantly chasing the highest returns but rather appreciating the potential benefits of international diversification within a long-term perspective.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP US Specific Equity Omni FoF?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP US Specific Equity Omni FoF on August 20, 2026, is ₹103.3518
What is the AUM of DSP US Specific Equity Omni FoF?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP US Specific Equity Omni FoF, is ₹1296.31 crore.
What is the expense ratio of DSP US Specific Equity Omni FoF?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP US Specific Equity Omni FoF is 1.47%
What are the returns of DSP US Specific Equity Omni FoF since inception?
The DSP US Specific Equity Omni FoF was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP US Specific Equity Omni FoF?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP US Specific Equity Omni FoF is ₹100.
How do I invest in DSP US Specific Equity Omni FoF?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP US Specific Equity Omni FoF?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP US Specific Equity Omni FoF?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP US Specific Equity Omni FoF?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,749 in 3Y at 28.7523% returns
SIP Date1st of every month
Your next SIP Payment will be on 21 September 2026
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