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NAV as on Jul 9, 2026
Benchmark
Russell 1000 Total Return Index
Expense Ratio
2.33%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,323 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
10.92%
Launch Date
Jul 17, 2012
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 (%) | -0.84 | 0.43 | 15.76 | 13.90 | 40.11 | 20.96 | 12.32 | 11.92 | 10.92 |
| Category Average (%) | -0.97 | -0.54 | 3.91 | 4.29 | 21.61 | 13.02 | 5.55 | NA | 14.91 |
| Rank within Category | 478 | 485 | 54 | 85 | 180 | 177 | 136 | 169 | 338 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 28,241 | -0.61 | 2.62 | 3.47 | 0.20 | 2.09 | 8.20 | 5.13 | 8.94 | 10.51 | 1.38 | |
| 41.72 | 16,533 | -1.67 | -5.67 | -3.97 | 4.29 | 47.75 | 33.13 | 23.07 | 15.10 | 10.12 | 0.42 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 173.39 | 9,091 | -0.49 | 3.24 | 4.57 | -2.22 | -2.13 | 11.45 | 8.19 | 12.15 | 13.48 | 1.51 | |
| 13.07 | 7,679 | -0.08 | 0.89 | 1.86 | 2.99 | 5.62 | 7.71 | NA | NA | 7.65 | 0.33 | |
| 54.47 | 7,553 | -1.57 | -5.58 | -3.95 | 4.04 | 47.40 | 32.80 | 22.83 | 14.86 | 11.69 | 0.25 | |
| 54.72 | 7,065 | -1.56 | -5.45 | -3.82 | 4.19 | 47.59 | 32.86 | 22.66 | 15.07 | 11.76 | 0.45 | |
| 33.37 | 6,998 | -3.73 | -8.21 | -5.08 | -8.02 | 102.56 | 44.56 | NA | NA | 31.23 | 0.65 | |
| 44.16 | 6,856 | -1.59 | -5.50 | -3.90 | 4.25 | 47.77 | 33.05 | 23.06 | 14.79 | 10.59 | 0.55 | |
| 90.42 | 5,939 | -1.17 | -0.20 | 12.62 | 10.74 | 18.85 | 21.47 | 9.11 | 16.30 | 16.51 | 1.46 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,006 (+40.11%)
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 | 11.96 | 6,382 | 0.61 | 2.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.12 | 3,665 | -1.37 | 3.04 | |
| Hybrid - Equity Savings | 12.15 | 3,478 | -4.31 | -1.46 | |
| Equity - Value | 16.46 | 1,824 | 0.30 | 5.49 | |
| Others - Fund of Funds | 30.30 | 1,679 | 67.62 | 17.98 | |
| Others - Fund of Funds | 16.53 | 1,477 | -0.60 | -0.16 | |
| Others - Fund of Funds | 21.53 | 1,415 | 32.79 | NA | |
| Others - Fund of Funds | 42.38 | 1,323 | 40.11 | 12.32 | |
| Others - Fund of Funds | 26.70 | 187 | 69.71 | 12.68 | |
| Others - Fund of Funds | 20.40 | 122 | 50.38 | 7.75 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.15 | 19,673 | -0.62 | 3.68 | 7.20 | -5.11 | -5.46 | 8.15 | 2.51 | 3.34 | 5.59 | 1.68 | |
| 60.39 | 18,358 | 0.62 | 6.18 | 15.69 | 5.77 | 0.53 | 9.03 | 7.71 | 7.55 | 11.94 | 1.70 | |
| 36.27 | 17,370 | -1.01 | 3.47 | 3.86 | -10.56 | -9.06 | 6.38 | 3.33 | 3.70 | 5.05 | 1.87 | |
| 21.97 | 16,156 | -1.16 | 3.51 | 0.87 | -8.55 | -11.92 | 4.06 | 2.58 | 3.85 | 4.12 | 1.82 | |
| 58.45 | 11,798 | -0.20 | 5.07 | 6.11 | -8.70 | -9.26 | 3.61 | 1.32 | 1.16 | 6.60 | 1.89 | |
| 26.88 | 11,513 | -0.88 | 2.33 | 0.67 | -7.22 | -11.53 | 2.07 | 0.24 | 1.33 | 3.71 | 1.82 |
Source: Dion Global
Jul 9, 2026
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