|
NAV as on Sep 26, 2025
Benchmark
Russell 1000 Total Return Index
Expense Ratio
1.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,000 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP US Specific Equity Omni FoF - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Fund House
Return Since Launch
17.48%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 5.26 | 13.46 | 27.50 | 27.34 | 24.53 | 20.13 | 16.67 | 17.48 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 292 | 178 | 106 | 24 | 133 | 128 | 26 | 5 | 157 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.52 | 27,258 | -1.50 | 0.16 | -0.14 | 6.98 | 5.76 | 15.55 | 16.96 | 13.27 | 22.62 | 0.23 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.54 | 6,134 | 0.20 | 0.66 | 1.34 | 3.96 | 6.43 | NA | NA | NA | 8.26 | 0.07 | |
| 237.90 | 5,977 | -3.27 | -0.92 | -1.78 | 8.27 | 1.48 | 21.58 | 27.03 | 16.58 | 28.92 | 0.30 | |
| 45.36 | 5,632 | 0.28 | 5.93 | 14.55 | 15.96 | 29.15 | 33.06 | 21.26 | NA | 24.82 | 0.21 | |
| 34.77 | 5,221 | 3.22 | 12.45 | 16.08 | 28.53 | 47.23 | 30.43 | 16.74 | 14.66 | 10.28 | 0.10 | |
| 35.57 | 4,915 | 3.26 | 12.45 | 16.11 | 28.63 | 47.53 | 30.34 | 16.54 | 14.67 | 10.47 | 0.18 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 19.47 | 4,692 | -0.89 | 1.61 | 1.48 | 8.28 | 7.03 | 18.03 | NA | NA | 16.36 | 0.10 | |
| 12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,411 (+28.22%)
Fund Manager
Ms. Kaivalya 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.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.86 | 5,984 | 7.20 | 6.14 | |
| Hybrid - Equity Savings | 24.48 | 3,591 | 3.65 | 12.18 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 31.67 | 3,489 | 4.13 | 12.35 | |
| Others - Fund of Funds | 22.75 | 1,694 | 5.49 | 8.79 | |
| Others - Fund of Funds | 46.31 | 1,421 | 88.03 | 17.23 | |
| Others - Fund of Funds | 18.63 | 1,089 | 29.43 | NA | |
| Equity - Value | 22.88 | 1,063 | 3.55 | NA | |
| Others - Fund of Funds | 77.78 | 1,000 | 28.22 | 20.13 | |
| Others - Fund of Funds | 23.88 | 148 | 25.83 | 18.14 | |
| Others - Fund of Funds | 22.84 | 98 | 14.81 | 15.35 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,822.10 | 19,806 | 0.08 | 0.47 | 1.44 | 3.24 | 6.93 | 7.09 | 5.72 | 6.27 | 11.10 | 0.10 | |
| 161.00 | 19,037 | -4.09 | -1.32 | -1.37 | 11.67 | -4.35 | 19.80 | 20.30 | 16.19 | 24.37 | 0.70 | |
| 212.49 | 16,628 | -3.46 | -1.27 | -3.06 | 14.93 | -4.08 | 21.15 | 28.24 | 17.63 | 27.11 | 0.77 | |
| 151.89 | 16,475 | -2.75 | 0.31 | -3.17 | 4.96 | -5.11 | 20.93 | 24.89 | 16.94 | 23.81 | 0.69 | |
| 675.63 | 15,356 | -3.27 | -0.28 | -3.10 | 4.89 | -5.49 | 21.24 | 24.22 | 16.47 | 39.19 | 0.63 | |
| 112.56 | 11,679 | -3.47 | 0.29 | -2.80 | 6.17 | -5.60 | 18.49 | 21.82 | 15.36 | 20.93 | 0.67 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data