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DSP US Specific Equity Omni FoF - Dir (IDCW)

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NAV as of May 18, 2026
₹108.89
1 day change
Returns since inception
19.01%
CAGR
AUM (Fund size)
₹1,226 Cr
NAV: ₹ 108.89
as on May 18, 2026
DSP US Specific Equity Omni FoF - Dir (IDCW)

DSP US Specific Equity Omni FoF - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,226 Cr
Expense ratio 1.47 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Russell 1000 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

BlackRock Global Funds - US Flexible Equity Fund 96.01%
TREPS 4.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP US Specific Equity Omni FoF - Dir (IDCW) 61.87% 29.45% 21.42%

Scheme Information

DSP US Specific Equity Omni FoF - Dir (IDCW) was launched on 01/01/2013. The fund manages ₹1,226 Cr in assets. Its current expense ratio is 1.47%.

Fund Manager: Kaivalya Nadkarni

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FAQs on DSP US Specific Equity Omni FoF - Dir (IDCW)

The current expense ratio of DSP US Specific Equity Omni FoF - Dir (IDCW) is 1.47%.

The AUM of DSP US Specific Equity Omni FoF - Dir (IDCW) is ₹1,226 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP US Specific Equity Omni FoF - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹108.89.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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