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NAV as on Sep 22, 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
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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
9.71%
Launch Date
Jul 17, 2012
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.81 | 7.20 | 15.69 | 29.43 | 19.59 | 16.96 | 11.73 | 9.30 | 9.71 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 303 | 183 | 115 | 26 | 197 | 231 | 187 | 169 | 368 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.80 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 8.10 | 9.82 | 9.56 | 10.83 | 1.27 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 176.95 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 13.98 | 19.81 | 13.22 | 14.11 | 1.49 | |
| 33.51 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.01 | 0.35 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 | |
| 82.11 | 4,282 | 1.58 | 4.99 | 12.26 | 21.50 | 18.32 | 25.36 | 12.85 | 14.95 | 16.73 | 1.53 | |
| 44.02 | 3,506 | 4.28 | 14.94 | 14.78 | 28.25 | 50.60 | 29.88 | 16.12 | 14.43 | 10.77 | 0.50 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,145 (+22.90%)
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 | 12.00 | 5,984 | 1.05 | 3.28 | |
| Hybrid - Equity Savings | 12.72 | 3,591 | -2.94 | 3.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.33 | 3,489 | -0.53 | 5.93 | |
| Others - Fund of Funds | 16.73 | 1,694 | 0.87 | 2.65 | |
| Others - Fund of Funds | 26.00 | 1,421 | 81.37 | 8.80 | |
| Others - Fund of Funds | 18.12 | 1,089 | 31.72 | NA | |
| Equity - Value | 16.91 | 1,063 | -3.82 | NA | |
| Others - Fund of Funds | 33.77 | 1,000 | 22.90 | 11.73 | |
| Others - Fund of Funds | 19.62 | 148 | 25.21 | 13.99 | |
| Others - Fund of Funds | 14.84 | 98 | 9.86 | 9.06 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 19,037 | -0.76 | 0.66 | 3.39 | 14.70 | -10.39 | 9.56 | 9.19 | 4.40 | 6.16 | 1.66 | |
| 58.92 | 16,628 | -0.87 | 0.88 | 1.68 | 14.90 | -11.30 | 10.07 | 16.29 | 9.02 | 12.42 | 1.69 | |
| 23.98 | 16,475 | -0.16 | 1.62 | -1.34 | 2.12 | -12.65 | 8.56 | 12.52 | 4.81 | 4.79 | 1.63 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 64.56 | 11,679 | -0.19 | 2.46 | 2.18 | 8.86 | -10.83 | 8.34 | 10.54 | 1.53 | 7.20 | 1.73 | |
| 29.81 | 11,333 | -0.35 | 0.30 | -1.15 | 2.12 | -6.92 | 6.35 | 8.06 | 2.06 | 4.23 | 1.72 |
Sep 22, 2025
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