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NAV as on Sep 4, 2026
Benchmark
Russell 1000 Total Return Index
Expense Ratio
1.47%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,296 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP US Specific Equity Omni FoF - Direct Plan - IDCW 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
16.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.88 | -1.22 | -1.80 | 12.78 | 29.48 | 20.90 | 14.39 | 16.20 | 16.61 |
| Category Average (%) | -1.39 | 2.00 | 0.11 | 4.03 | 19.77 | 12.46 | 5.39 | NA | 15.07 |
| Rank within Category | 330 | 673 | 644 | 125 | 208 | 176 | 98 | 21 | 168 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.57 | 28,778 | -0.68 | -0.94 | 3.61 | 4.02 | 4.72 | 8.79 | 6.15 | 9.68 | 19.28 | 0.43 | |
| 46.91 | 15,812 | -2.82 | 8.45 | -1.07 | -5.03 | 44.44 | 36.04 | 25.58 | 16.44 | 11.96 | 0.24 | |
| 16.02 | 8,956 | 0.19 | -0.16 | 2.57 | 2.54 | 5.07 | 7.44 | 6.49 | NA | 7.31 | 0.02 | |
| 13.23 | 7,934 | 0.15 | 0.19 | 2.21 | 2.88 | 6.00 | 7.65 | NA | NA | 7.68 | 0.07 | |
| 61.29 | 6,959 | -2.81 | 8.55 | -1.05 | -5.11 | 44.03 | 35.91 | 25.28 | 16.23 | 14.17 | 0.05 | |
| 62.14 | 6,532 | -2.82 | 8.59 | -0.95 | -4.52 | 44.51 | 35.96 | 25.30 | 16.55 | 14.29 | 0.14 | |
| 49.19 | 6,398 | -2.82 | 8.58 | -1.04 | -4.71 | 44.48 | 36.14 | 25.50 | 16.25 | 12.36 | 0.18 | |
| 20.92 | 6,185 | -0.99 | -0.08 | 4.13 | 2.73 | 8.40 | 13.97 | 13.47 | NA | 14.83 | 0.14 | |
| 35.66 | 5,960 | -3.35 | 7.45 | -9.74 | -12.43 | 85.53 | 44.85 | NA | NA | 31.93 | 0.20 | |
| 99.66 | 5,800 | -0.36 | -1.94 | -7.44 | 9.46 | 10.78 | 19.56 | 8.75 | 16.63 | 18.30 | 0.54 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,474 (+29.48%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.69 | 6,646 | 1.33 | 3.41 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.80 | 3,780 | 0.47 | 4.30 | |
| Hybrid - Equity Savings | 13.66 | 3,464 | -2.66 | -0.85 | |
| Equity - Value | 18.64 | 2,143 | 0.83 | 6.85 | |
| Others - Fund of Funds | 18.53 | 1,603 | 0.42 | 1.71 | |
| Others - Fund of Funds | 41.03 | 1,441 | 68.64 | 25.27 | |
| Others - Fund of Funds | 22.71 | 1,377 | 29.31 | NA | |
| Others - Fund of Funds | 81.73 | 1,296 | 29.48 | 14.39 | |
| Others - Fund of Funds | 34.03 | 168 | 64.85 | 17.92 | |
| Others - Fund of Funds | 20.72 | 116 | 30.40 | 6.47 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.20 | 20,523 | -1.47 | -0.14 | 6.08 | 8.66 | -0.91 | 5.83 | 2.85 | 7.16 | 15.31 | 0.81 | |
| 70.89 | 20,221 | -0.10 | 4.57 | 11.78 | 25.75 | 10.37 | 8.13 | 9.00 | 8.43 | 15.40 | 0.82 | |
| 104.12 | 18,231 | -1.24 | -1.99 | 3.61 | 1.21 | -5.00 | 4.96 | 2.92 | 8.14 | 18.69 | 0.81 | |
| 91.43 | 16,738 | -1.08 | -2.46 | 3.11 | -0.71 | 0.03 | 10.88 | 9.18 | 12.70 | 17.56 | 0.92 | |
| 85.42 | 12,422 | -1.47 | -2.15 | 5.45 | -4.55 | -5.53 | 2.60 | 0.73 | 1.78 | 16.98 | 0.86 | |
| 69.63 | 11,909 | -0.79 | -2.34 | 1.62 | -1.78 | -4.42 | 6.34 | 4.72 | 7.12 | 15.24 | 0.78 |
Source: Dion Global
Sep 4, 2026
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