DSP US Specific Equity Omni FoF - Dir (IDCW)

FoFs Overseas

Invest Now

NAV
82.92(-1.33%)
Fund Size (CR)
₹1,280.21
Expense Ratio
1.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
18.55%

Absolute Return: -0.07%

Annualized Return: 0%

Basic Details

Scheme Manager

Kaivalya Nadkarni

Bench Mark

Russell 1000 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 1, 2026	10269.66	2.70%	-	-0.85%	6/180
1 Month	September 9, 2026	10258.80	2.59%	-	0.03%	56/180
3 Month	July 9, 2026	10195.62	1.96%	-	1.63%	80/180
6 Month	April 9, 2026	11827.19	18.27%	-	10.16%	34/180
1 Year	October 9, 2025	13441.16	34.41%	34.41%	21.79%	26/176
3 Year	October 6, 2023	22321.52	123.22%	30.56%	24.59%	30/160
5 Year	October 8, 2021	25473.60	154.74%	20.54%	12.84%	9/122
Since Inception	January 15, 2013	103578.35	935.78%	18.55%	12.41%	33/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	172613.43	43.84%	43.84%
3 Year	November 2, 2023	3,60,000	666396.48	85.11%	22.78%
5 Year	November 2, 2021	6,00,000	1290557.71	115.09%	16.55%
10 Year	November 2, 2016	12,00,000	3817748.46	218.15%	12.27%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.17%

Standard Deviation

0.36%

Beta

1.22%

Sharpe Ratio

0.31%

Treynor's Ratio

22.25%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP US Specific Equity Omni FoF - Dir (IDCW)	1280.21	2.59%	1.96%	18.27%	34.41%	30.56%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	307.49	-2.33%	21.57%	13.00%	60.41%	37.04%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	307.49	-2.33%	21.57%	13.00%	60.41%	37.04%
HSBC Brazil Fund - Direct (G)	352.83	11.78%	17.80%	6.12%	54.62%	22.20%
HSBC Brazil Fund - Direct (IDCW)	352.83	11.78%	17.80%	6.12%	54.62%	22.20%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	270.38	0.15%	0.74%	14.40%	43.38%	29.78%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Medium Term Fund	Debt	Moderate	3.45%	3	₹248.75
DSP Focused Fund	Equity	Very High	-1.55%	3	₹2,503.17
DSP Credit Risk Fund	Debt	Moderately High	10.61%	0	₹325.92
DSP Short Term Fund	Debt	Moderately Low	4.42%	3	₹3,415.77
DSP ELSS Tax Saver Fund	Equity	Very High	-4.84%	4	₹15,569.20
DSP Gilt Fund	Debt	Moderately High	0.64%	3	₹1,082.59
DSP Liquid Fund	Debt	Moderate	6.57%	4	₹24,725.51
DSP Natural Resources & New Energy Fund	Equity	Very High	8.78%	0	₹2,528.45
DSP Dynamic Term Fund	Debt	Moderately Low	0.61%	2	₹606.85
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	22.28%	0	₹107.18
DSP Flexi Cap Fund	Equity	Very High	-3.54%	3	₹11,719.54
DSP Large Cap Fund	Equity	Very High	-8.14%	5	₹6,642.38
DSP US Specific Equity Omni FoF	Other	Very High	34.41%	0	₹1,280.21
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	32.52%	0	₹1,665.08
DSP Banking and Psu Debt Fund	Debt	Moderately Low	3.28%	1	₹2,589.89
DSP Aggressive Hybrid Fund	Hybrid	Very High	-5.1%	4	₹11,311.98
DSP India T.I.G.E.R. Fund	Equity	Very High	10.34%	3	₹6,264.82
DSP Small Cap Fund	Equity	Very High	17.77%	2	₹21,467.11
DSP Conservative Hybrid Fund	Hybrid	Moderately High	2.49%	4	₹175.30
DSP Ultra Short Term Fund	Debt	Moderately Low	6.66%	3	₹4,425.18
DSP Money Market Fund	Debt	Moderate	6.56%	2	₹8,072.04
DSP 10 year Constant Maturity Gilt Fund	Debt	Moderate	0.22%	0	₹36.78
DSP Ultra Short to Short Term Fund	Debt	Moderately Low	5.79%	3	₹4,454.61
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	-3.75%	5	₹2,549.98
DSP Nifty 50 Index Fund	Other	Very High	-9.05%	3	₹1,047.13
DSP Large & Mid Cap Fund	Equity	Very High	-4.48%	3	₹17,284.46
DSP Midcap Fund	Equity	Very High	-0.46%	1	₹19,487.69
DSP World Mining Overseas Equity Omni FoF	Other	Very High	42.69%	0	₹176.34
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.58%	0	₹1,620.62
DSP Corporate Bond Fund	Debt	Moderate	5.93%	4	₹2,647.22
DSP Value Fund	Equity	Very High	2.54%	4	₹2,224.54
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.61%	1	₹397.64
DSP Gold ETF Fund of Fund	Other	High	18.1%	2	₹551.49
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	-8.87%	0	₹197.87
DSP Financial Services Sectoral Debt Fund	Debt	Moderate	0%	0	₹684.64
DSP Equity Savings Fund	Hybrid	Moderately High	1.09%	4	₹3,087.35
DSP Healthcare Fund	Equity	Very High	13.72%	4	₹3,750.04
DSP Overnight Fund	Debt	Low	5.26%	3	₹3,194.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.37%	0	₹86.49
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	2.29%	4	₹3,703.78
DSP Arbitrage Fund	Hybrid	Low	6.4%	3	₹6,720.03
DSP Nifty Next 50 Index Fund	Other	Very High	1.15%	1	₹1,349.90
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.83%	0	₹269.10
DSP Quant Fund	Equity	Very High	-6.51%	0	₹710.89
DSP Floating Interest Rates Fund	Debt	Moderately Low	4.85%	2	₹316.19
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	27.3%	0	₹1,466.14
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.1%	0	₹1,641.62
DSP Multi Asset Allocation Fund	Hybrid	Very High	6.71%	0	₹10,819.82
DSP US Specific Debt Passive FoF	Other	Very High	4.26%	0	₹52.10
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	1.22%	0	₹28.22
DSP Nifty IT Index Fund	Other	Very High	-13.84%	0	₹103.29
DSP Multi Cap Fund	Equity	Very High	-1.41%	0	₹2,878.27
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-13.07%	0	₹1,044.46
DSP Silver ETF Fund of Fund	Other	Very High	25.55%	0	₹682.24
DSP Nifty Healthcare Index Fund	Other	Very High	7.81%	0	₹24.92
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹17.51
DSP Banking & Financial Services Fund	Equity	Very High	6.48%	0	₹2,034.26
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-6.55%	0	₹301.68
DSP Nifty Bank Index Fund	Other	Very High	-1.66%	0	₹61.38
DSP Business Cycle Fund	Equity	Very High	-2.15%	0	₹1,473.57
DSP Nifty Private Bank Index Fund	Other	Very High	-1.51%	0	₹106.11
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹17.56
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹16.61
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹865.56

News

DSP Mutual Fund announces Change in Face Value & Creation Unit Size

DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars	Existing Provisions	Revised Provisions
DSP Gold ETF	Face value per unit is 10/- Creation Unit Size: The Creation Unit size is 1,00,000 units and in multiples thereof.	Face value per unit will be 1/- Creation Unit Size: The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF	Face value per unit is 10 Creation Unit Size: The Creation Unit size is 30,000 units and in multiples thereof.	Face value per unit will be 1 Creation Unit Size: The Creation Unit size will be 3,00,000 units and in multiples thereof.

Particulars

Existing Provisions

Revised Provisions

DSP Gold ETF

Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF

Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

Powered by Capital Market - Live News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1280.21

DSP US Specific Equity Omni FoF - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 1, 2013, this fund is managed by Kaivalya Nadkarni. With assets under management (AUM) worth ₹1,280.21 (Cr), as of October 13, 2026, DSP US Specific Equity Omni FoF - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 18.55% since its launch.
The current NAV of DSP US Specific Equity Omni FoF - Dir (IDCW) is ₹82.92, as on October 13, 2026. The fund's benchmark index is Russell 1000 TRI. You can invest in DSP US Specific Equity Omni FoF - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 30.56% and 20.54% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.76% in Debt and 96.24% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

DSP US Specific Equity Omni FoF - Dir (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

List of Schemes under DSP Mutual Fund

News

Fund House Details & Investment Objective

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Hybrid Funds

Equity Funds

Mutual Fund Calculators