17024
18585
DSP US Specific Equity Omni FoF - Dir (G)
28.61
53.66
19.40
-1.31
-1.74
19.08
20.91
18.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.43
19.4
DSP US Specific Equity Omni FoF - Dir (G)
2.32
18.38
1.19
3.5
5 Years
DSP US Specific Equity Omni FoF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
101.88
12 Jun 2026
-
1.03%
1 Day
-
28.61%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
1,226 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 53.66%
- 28.61%
- 19.40%
- 18.36
- 14.43Alpha
- 4.28SD
- 0.29Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
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FAQs
DSP US Specific Equity Omni FoF - Dir (G) has delivered 16.23% since inception
The NAV of DSP US Specific Equity Omni FoF - Dir (G) is ₹59.8958 as of 12 Jun 2026
The expense ratio of DSP US Specific Equity Omni FoF - Dir (G) is 1.48 % as of 12 Jun 2026
The AUM of DSP US Specific Equity Omni FoF - Dir (G) 882.01 CR as of 12 Jun 2026
The minimum SIP amount of DSP US Specific Equity Omni FoF - Dir (G) is 100
The top stock holdings of DSP US Specific Equity Omni FoF - Dir (G) are
- BlackRock Global Funds - US Flexible Equity Fund - 95.68%
- TREPS - 4.44%
- Net CA & Others - -0.12%
The top sectors DSP US Specific Equity Omni FoF - Dir (G) has invested in are
- - 0%