|
NAV as on Sep 25, 2025
Benchmark
Russell 1000 Total Return Index
Expense Ratio
2.34%
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 - Regular Plan 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
15.95%
Launch Date
Jul 17, 2012
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.75 | 4.02 | 11.85 | 24.52 | 25.25 | 23.33 | 18.82 | 15.62 | 15.95 |
| Category Average (%) | 0.54 | 5.56 | 7.54 | 14.38 | 14.92 | 11.63 | 4.51 | NA | 19.47 |
| Rank within Category | 305 | 182 | 117 | 28 | 153 | 135 | 37 | 11 | 179 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.16 | 5,632 | 0.27 | 5.90 | 14.41 | 15.71 | 28.65 | 32.56 | 20.79 | NA | 24.33 | 0.58 | |
| 33.21 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
| 33.95 | 4,915 | 3.26 | 12.43 | 16.02 | 28.44 | 47.08 | 29.93 | 16.15 | 14.23 | 9.18 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,341 (+26.82%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.13 | 5,984 | 6.51 | 5.48 | |
| Hybrid - Equity Savings | 21.80 | 3,591 | 2.73 | 11.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.57 | 3,489 | 2.88 | 10.94 | |
| Others - Fund of Funds | 21.47 | 1,694 | 5.51 | 8.09 | |
| Others - Fund of Funds | 42.83 | 1,421 | 85.36 | 16.23 | |
| Others - Fund of Funds | 18.03 | 1,089 | 28.29 | NA | |
| Equity - Value | 22.06 | 1,063 | 2.75 | NA | |
| Others - Fund of Funds | 69.95 | 1,000 | 26.82 | 18.82 | |
| Others - Fund of Funds | 21.96 | 148 | 26.50 | 17.14 | |
| Others - Fund of Funds | 21.46 | 98 | 14.43 | 14.44 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,778.04 | 19,806 | 0.07 | 0.46 | 1.42 | 3.19 | 6.82 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 144.54 | 19,037 | -4.10 | -1.40 | -1.61 | 11.14 | -5.24 | 18.68 | 19.15 | 15.14 | 15.20 | 1.66 | |
| 193.06 | 16,628 | -3.48 | -1.35 | -3.28 | 14.41 | -4.93 | 20.09 | 27.11 | 16.72 | 17.58 | 1.69 | |
| 136.54 | 16,475 | -2.76 | 0.22 | -3.40 | 4.48 | -5.97 | 19.82 | 23.72 | 15.83 | 15.00 | 1.63 | |
| 603.62 | 15,356 | -3.29 | -0.37 | -3.36 | 4.34 | -6.45 | 20.04 | 23.02 | 15.33 | 17.53 | 1.68 | |
| 101.04 | 11,679 | -3.49 | 0.20 | -3.06 | 5.61 | -6.57 | 17.27 | 20.53 | 14.30 | 13.46 | 1.73 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data