15168
18585
DSP US Specific Equity Omni FoF - Reg Growth
27.23
51.37
18.19
-4.63
-1.21
16.07
21.29
17.32
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7
2.31
18.19
DSP US Specific Equity Omni FoF - Reg (G)
2.31
18.19
1.19
3.5
5 Years
DSP US Specific Equity Omni FoF - Reg Growth
-
NAV
91.29
11 Jun 2026
-
-0.28%
1 Day
-
27.23%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.32%
Expense Ratio -
1,226 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 51.37%
- 27.23%
- 18.19%
- 17.32
- 13.58Alpha
- 4.28SD
- 0.29Beta
- 0.93Sharpe
- 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.
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moderate Moderate Moderately
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High
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High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,323
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP US Specific Equity Omni FoF - Reg Growth has delivered 17.66% since inception
The NAV of DSP US Specific Equity Omni FoF - Reg Growth is ₹94.0482 as of 11 Jun 2026
The expense ratio of DSP US Specific Equity Omni FoF - Reg Growth is 2.32 % as of 11 Jun 2026
The AUM of DSP US Specific Equity Omni FoF - Reg Growth 1225.75 CR as of 11 Jun 2026
The minimum SIP amount of DSP US Specific Equity Omni FoF - Reg Growth is 100
The top stock holdings of DSP US Specific Equity Omni FoF - Reg Growth 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 - Reg Growth has invested in are
- - 0%