DSP US Specific Equity Omni FoF - Direct Plan IDCW | DSP US Specific Equity Omni FoF - Direct Plan NAV Today [81.07], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

82.54% ↑

NAV (₹) on 12 Jun 2026

81.06

1 Day NAV Change

1.03%

Risk Level

Very High Risk

Rating

DSP US Specific Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,322.62 Cr.

Benchmark

Russell 1000 Total Return Index

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,322.62 Cr

Equity

483.33%

Money Market & Cash

17.79%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.68%
Treps/Reverse Repo	4.44%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BlackRock Global Funds - US Flexible Equity Fund	99.20%	₹ 859.51	Others
TREPS / Reverse Repo Investments	1.10%	₹ 9.49	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	24.83%	46.12%	24.71%	22.21%
Category returns	16.37%	24.07%	34.96%	51.76%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	123.00%	216.04%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.08	124.88%	214.87%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.74	123.37%	214.38%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.70	122.81%	213.96%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.28	122.41%	212.94%	0.00%	₹1,392	0.32%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹56.22	68.75%	206.44%	172.00%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹52.26	67.63%	200.47%	163.18%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹142.67	50.47%	139.09%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹101.88	53.66%	112.88%	142.92%	₹1,323	1.48%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High

FAQs

What is the current NAV of DSP US Specific Equity Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP US Specific Equity Omni FoF - Direct Plan IDCW is ₹81.07 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP US Specific Equity Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP US Specific Equity Omni FoF - Direct Plan IDCW is ₹1,322.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP US Specific Equity Omni FoF - Direct Plan IDCW?

DSP US Specific Equity Omni FoF - Direct Plan IDCW has delivered returns of 46.12% (1 Year), 22.21% (3 Year), 14.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP US Specific Equity Omni FoF - Direct Plan IDCW?

DSP US Specific Equity Omni FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP US Specific Equity Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for DSP US Specific Equity Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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