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Mutual fundsSIF

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹40.2648 ▼ 2.34%
DSP Mutual Fund
Fund size₹1,279 crJuly - September 2026
1-month range₹40.26 – 43.34
1 year+14.33%
Expense ratio2.34%regular plan, a year
5 years+10.69%a year

What the fund does

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

BenchmarkRussell 1000 TR
Launched3 Aug 2012
Fund houseDSP Mutual Fund
Fund managersKaivalya Nadkarnisince 1 May 2025

NAV history

404243 2026-08-062026-08-192026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
-3.80%avg -3.8%
1 month
-7.09%avg -9.3%
3 months
-5.85%avg -7.1%
6 months
-3.46%avg -6.4%
This year
+10.21%avg 8.6%
1 year
+14.33%avg 12.0%
3 years (a year)
+19.67%avg 20.5%
5 years (a year)
+10.69%avg 9.7%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.8
2025+4.9-4.4-12.6-2.9+12.5+7.5+3.4+4.0+4.6+5.3+0.9+2.1
2026+4.9-3.2-6.9+16.1+8.3-2.3-3.0+1.5+1.0-3.0-1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks96.3%of the fund
Short positions-0.1%sold through derivatives
Net equity96.2%long stocks and derivatives minus shorts

Where the money is

Equity 96.3%Cash & others 3.7%Short -0.1%

Sectors (stocks held)

Foreign Security
96.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.3%96.0%+0.31
Short positions-0.1%-0.1%+0.02
Cash & others3.7%4.0%-0.31
Top 10 stocks96.3%96.0%+0.31
Number of stocks110
Bought more 1
  • BlackRock Global Funds - US Flexible Equity Fund ^^+0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
BlackRock Global Funds - US Flexible Equity Fund ^^
LU0368250220		Foreign Security96.34%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.10%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–3.76%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs
Worst fall-24.16%7 Feb 2025 → 4 Apr 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of mutual fund schemes/ETFs that provides exposure to US equity market
95–100%
Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,279 cr across all plans · this plan ₹8.50 cr
Fund houseDSP Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.51% · Regular 2.34% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)117692
ISININF740K01LQ4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹98.6905+21.23%
Direct · IDCW₹78.5288+15.28%
Regular · Growth₹89.0443+20.22%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%

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Information only, not investment advice.

What is the NAV of DSP US Specific Equity Omni FoF - Regular Plan - IDCW today?

₹40.2648 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 14.33%, 3 years: 19.67% a year, 5 years: 10.69% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.