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Fund Overview of DSP US Specific Equity Omni FOF Regular-IDCW
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₹1,280.2 CrAUM
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₹40.26NAV
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2.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP US Specific Equity Omni FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.71% | NA | 11.93% |
| 6 Months | -2.62% | NA | 10.64% |
| 1 Year | 20.22% | 20.22% | 23.58% |
| 2 Years | 62.33% | 27.41% | 22.45% |
| 3 Years | 99.72% | 25.93% | 18.12% |
| 5 Years | 113.49% | 16.38% | 11.61% |
| 7 Years | 233.27% | 18.76% | NA |
| 10 Years | 417.76% | 17.87% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP US Specific Equity Omni FOF Regular-IDCW
equities
96.03%other assets or cash equivalents
3.97%DSP US Specific Equity Omni FOF Regular-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Aug 2012, the fund aims Long-term capital growth. Investment in units of overseas funds/ETFs which provide exposure to equity and equity related securities of US companies. It manages assets worth ₹1,280.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.34%. Fund Manager Manager EducationAbout DSP US Specific Equity Omni FOF Regular-IDCW
The portfolio allocation consists of 96.03% in equities, 3.97% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 20.22% in the last year, a total return since inception of 16.56%.
The latest dividend was declared on 13 Mar 2026 at 18.00% of face value.
Selecting a suitable best sip plans plays a key part in long-term wealth creation.
Key Metrics of DSP US Specific Equity Omni FOF Regular-IDCW
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Standard Deviation17.41%
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Mean26.44%
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Sharpe Ratio1.20%
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Sortino Ratio2.08%
DSP US Specific Equity Omni FOF Regular-IDCW Fund Details
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Compare DSP US Specific Equity Omni FOF Regular-IDCW with other mutual funds in the same category
DSP US Specific Equity Omni FOF Regular-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
growth is based on 1-month returns of the fundsDSP US Specific Equity Omni FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
DSP US Specific Equity Omni FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 95.68% | ₹1,265.45 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 95.74% | ₹1,236.44 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.34% | ₹1,233.32 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.03% | ₹1,219.67 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.03% | ₹1,219.67 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.67% | ₹1,184.94 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.82% | ₹1,105.88 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.04% | ₹1,080.06 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.04% | ₹1,080.06 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.57% | ₹1,073.55 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.51% | ₹1,052.13 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 95.77% | ₹1,034.09 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.79% | ₹1,032.71 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 98.79% | ₹1,032.71 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 96.01% | ₹1,013.20 Cr |
| Black Rock Global Funds - Us Flexible Equity Fund | Unspecified | 99.08% | ₹979.85 Cr |
| Reverse Repo | Unspecified | 4.44% | ₹58.77 Cr |
| Reverse Repo | Unspecified | 4.47% | ₹57.76 Cr |
| Reverse Repo | Unspecified | 4.47% | ₹57.76 Cr |
| Reverse Repo | Unspecified | 4.47% | ₹57.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP US Specific Equity Omni FOF Regular-IDCW
What is the current AUM of DSP US Specific Equity Omni FOF Regular-IDCW?
As of Wed Sep 30, 2026, DSP US Specific Equity Omni FOF Regular-IDCW manages assets worth ₹1,280.2 crore
What is the long-term performance of DSP US Specific Equity Omni FOF Regular-IDCW?
- 3 Years CAGR: 25.93%
- 5 Years CAGR: 16.38%
- Since Inception: 16.56%
What is the portfolio composition of DSP US Specific Equity Omni FOF Regular-IDCW?
Equity: 96.03%, Others: 3.97%.
Who manages DSP US Specific Equity Omni FOF Regular-IDCW?
DSP US Specific Equity Omni FOF Regular-IDCW is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP US Specific Equity Omni FOF Regular-IDCW?
Latest dividend was declared on 13 Mar 2026 at 18.00% of face value.
Which are the top companies DSP US Specific Equity Omni FOF Regular-IDCW has invested in?
- Black Rock Global Funds - US Flexible Equity Fund – 95.68% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 95.74% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 96.34% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 96.03% of the fund's portfolio
- Black Rock Global Funds - US Flexible Equity Fund – 96.03% of the fund's portfolio
Which are the major sectors DSP US Specific Equity Omni FOF Regular-IDCW focuses on?
- Unspecified – 1,576.76% of the fund's portfolio
