
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
80.92
1D
-1.21%1Y
+25.86%Key stats
- Expense ratio
- 2.24%
- AUM
- ₹1.30 K Cr
- Launched
- 31/12/2012
- Fund manager
- Kaivalya Nadkarni
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.92.55%
BGF US Flexible Equity I2
- 2.4.20%
Treps / Reverse Repo Investments
- 3.3.24%
Net Receivables/Payables
Sector allocation
- Unclassified100.00%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-DSP US Specific Equity Omni FoF IDCW Reinvest Direct Plan
DSP US Specific Equity Omni FoF IDCW Reinvest (DR) · ₹1.30 K Cr AUM
1Y+32.36%3Y+27.04%-
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 Mutual Fund, in order to meet liquidity requirements from time to time. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Scheme details
- Scheme code
- 119253
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740K01OI5
- ISIN (Div. Reinvest)
- INF740K01OJ3
- Tradable on exchange
- No