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NAV as on Nov 7, 2025
Benchmark
Russell 1000 Total Return Index
Expense Ratio
2.34%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,045 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
9.83%
Launch Date
Jul 17, 2012
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.23 | 2.08 | 8.31 | 33.57 | 21.33 | 16.98 | 10.59 | 8.87 | 9.83 |
| Category Average (%) | -0.78 | -0.21 | 8.65 | 15.42 | 18.86 | 13.49 | 5.17 | NA | 21.66 |
| Rank within Category | 30 | 419 | 200 | 65 | 193 | 257 | 207 | 169 | 382 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.55 | 27,750 | -0.30 | 0.91 | 2.91 | 5.72 | 8.19 | 7.86 | 9.01 | 9.50 | 10.81 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.81 | 1.55 | 3.67 | 9.05 | 8.64 | 6.65 | NA | 7.78 | 0.08 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 178.02 | 6,756 | -0.66 | 1.51 | 3.75 | 6.60 | 6.42 | 13.29 | 19.20 | 13.14 | 14.06 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.88 | 4,726 | 0.28 | 0.97 | 1.36 | 3.33 | 8.91 | 8.68 | 6.50 | NA | 6.40 | 0.08 | |
| 13.04 | 4,504 | 0.08 | 1.13 | 1.31 | 2.96 | 8.68 | 8.81 | NA | NA | 7.06 | 0.08 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,083 (+21.67%)
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 | 12.10 | 5,986 | 1.03 | 3.35 | |
| Hybrid - Equity Savings | 12.80 | 3,773 | -1.69 | 2.42 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.39 | 3,532 | 1.66 | 5.05 | |
| Others - Fund of Funds | 16.89 | 1,710 | -0.07 | 1.82 | |
| Others - Fund of Funds | 25.71 | 1,678 | 82.11 | 7.66 | |
| Others - Fund of Funds | 18.38 | 1,167 | 25.07 | NA | |
| Equity - Value | 17.13 | 1,125 | -1.18 | NA | |
| Others - Fund of Funds | 34.67 | 1,045 | 21.67 | 10.59 | |
| Others - Fund of Funds | 20.24 | 168 | 22.34 | 13.18 | |
| Others - Fund of Funds | 15.75 | 103 | 19.31 | 9.46 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.76 | 19,162 | -0.38 | -0.15 | 2.85 | 10.00 | -6.80 | 8.82 | 7.89 | 4.21 | 6.09 | 1.66 | |
| 24.20 | 16,749 | -0.21 | 1.28 | 1.24 | -0.45 | -7.35 | 7.60 | 11.08 | 4.76 | 4.81 | 1.63 | |
| 57.98 | 16,496 | -0.40 | 0.58 | 1.27 | 13.96 | -11.13 | 9.70 | 14.45 | 8.75 | 12.19 | 1.69 | |
| 39.84 | 15,857 | -0.04 | 1.17 | 4.08 | 5.45 | -6.04 | 9.82 | 10.93 | 4.47 | 5.57 | 1.68 | |
| 64.29 | 11,911 | -0.15 | 0.71 | 3.80 | 5.84 | -6.84 | 7.60 | 8.24 | 1.39 | 7.15 | 1.72 | |
| 29.46 | 11,565 | -0.08 | -0.09 | -0.06 | -1.58 | -3.71 | 5.97 | 6.41 | 2.05 | 4.17 | 1.71 |
Nov 7, 2025
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