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NAV as on Dec 23, 2025
Benchmark
Russell 1000 Total Return Index
Expense Ratio
2.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,089 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
10.12%
Launch Date
Jul 17, 2012
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.10 | 8.43 | 6.63 | 24.56 | 19.24 | 18.17 | 10.21 | 9.51 | 10.12 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 386 | 163 | 181 | 153 | 171 | 222 | 197 | 169 | 390 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.84 | 28,974 | 0.80 | 0.64 | 2.25 | 4.07 | 10.43 | 7.93 | 7.75 | 9.68 | 10.81 | 1.25 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 39.85 | 9,324 | 2.89 | 10.72 | 18.91 | 36.53 | 76.33 | 34.26 | 20.75 | 16.96 | 10.17 | 0.35 | |
| 180.91 | 8,102 | 1.50 | 0.60 | 2.58 | 4.38 | 10.36 | 13.75 | 15.74 | 13.38 | 14.05 | 1.48 | |
| 12.66 | 7,737 | 0.01 | 0.20 | 1.42 | 2.65 | 7.25 | 7.95 | NA | NA | 7.92 | 0.32 | |
| 19.34 | 5,321 | 0.95 | 1.30 | 3.41 | 6.73 | 14.11 | 16.89 | NA | NA | 15.28 | 1.14 | |
| 52.13 | 4,849 | 2.82 | 10.84 | 18.77 | 36.55 | 76.13 | 33.82 | 20.57 | 16.70 | 11.81 | 0.35 | |
| 52.32 | 4,811 | 2.90 | 10.81 | 18.86 | 36.42 | 75.76 | 33.67 | 20.47 | 16.95 | 11.88 | 0.50 | |
| 13.86 | 4,723 | -0.27 | -0.44 | 1.01 | 2.01 | 7.89 | 7.90 | 6.46 | NA | 6.22 | 0.09 | |
| 13.01 | 4,467 | -0.28 | -0.32 | 1.13 | 1.75 | 7.54 | 7.86 | NA | NA | 6.76 | 0.09 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,362 (+27.24%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.19 | 6,663 | 0.96 | 3.45 | |
| Hybrid - Equity Savings | 12.92 | 3,936 | -0.44 | 1.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.52 | 3,690 | 4.08 | 4.43 | |
| Others - Fund of Funds | 16.94 | 2,025 | 1.26 | 0.77 | |
| Others - Fund of Funds | 33.16 | 1,689 | 160.10 | 16.03 | |
| Equity - Value | 17.39 | 1,249 | 2.29 | 11.68 | |
| Others - Fund of Funds | 18.63 | 1,184 | 26.38 | NA | |
| Others - Fund of Funds | 36.36 | 1,089 | 27.24 | 10.21 | |
| Others - Fund of Funds | 24.49 | 181 | 72.10 | 14.79 | |
| Others - Fund of Funds | 16.57 | 108 | 33.60 | 7.06 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.14 | 19,855 | 1.77 | 0.61 | 0.70 | 4.12 | -5.06 | 11.84 | 6.22 | 3.91 | 6.12 | 1.67 | |
| 24.26 | 17,570 | 1.48 | 1.10 | 1.15 | -0.20 | -2.63 | 9.54 | 8.70 | 5.08 | 4.79 | 1.61 | |
| 40.90 | 17,215 | 1.63 | 1.55 | 3.79 | 5.10 | -1.42 | 11.97 | 9.16 | 4.64 | 5.65 | 1.67 | |
| 58.78 | 17,010 | 2.43 | 1.50 | -0.24 | 1.43 | -9.41 | 12.28 | 12.21 | 8.29 | 12.19 | 1.70 | |
| 65.23 | 12,371 | 1.37 | 0.80 | 1.04 | 3.24 | -3.01 | 9.49 | 6.03 | 1.46 | 7.17 | 1.72 | |
| 29.56 | 12,105 | 0.74 | -0.13 | -0.85 | -1.99 | -1.36 | 7.31 | 4.72 | 2.04 | 4.16 | 1.71 |
Dec 23, 2025
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