DSP US Specific Equity Omni FoF Direct Growth NAV today
AMFI: 119252ISIN: INF740K01OH7MUTF_IN: DSP_US_SPEC_14HWFSADSP Mutual FundOverseas Fund of Funds
Formerly DSP US Flexible Equity Fund of Fund
NAV ₹102.2125up ₹0.72 (0.71%)
NAV for 28 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹92.2389, 0.71% · Regular IDCW ₹41.7093 · Direct IDCW ₹81.3312
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,280 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.50%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 3 Aug 2012
DSP US Specific Equity Omni FoF returns
Direct Growth plan
Over each window to 28 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −0.37% | −0.39% | – |
| 1 month | −0.97% | −1.04% | – |
| 3 months | +3.74% | +3.52% | – |
| 6 months | +5.95% | +5.51% | – |
| 1 year | +26.47% | +25.42% | +33.84%to 30 Sep 2026 |
| 3 years | +30.25% | +29.16% | – |
| 5 years | +18.32% | +17.32% | – |
| 10 years | +18.97% | +18.04% | – |
₹10,000 put in on 4 Jan 2013 is ₹96,094 at the NAV of 28 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Russell 1000 TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +31.77% | +33.84% |
| 3 years | +28.79% | – |
| 5 years | +19.50% | – |
| 10 years | +19.12% | – |
| Since launch | +18.08% | – |
Benchmark: Russell 1000 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +35.0%; lowest year to Dec 2022, −5.1%
DSP US Specific Equity Omni FoF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 28 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,32,277₹1,32,270 after stamp duty | +19.87% | +19.86% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,41,392₹5,41,365 after stamp duty | +28.56% | +28.56% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹10,92,413₹10,92,359 after stamp duty | +24.29% | +24.29% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹34,31,528₹34,31,451 after stamp duty | +19.96% | +19.96% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹64,28,453₹64,28,377 after stamp duty | +18.11% | +18.11% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 4 Jan 2013 to 28 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,928 windows−13.1%+17.8%+77.7%91.6%
3 years2,467 windows+2.9%+15.5%+31.1%100.0%
5 years2,009 windows+4.8%+15.5%+21.7%100.0%
10 years868 windows+11.9%+15.4%+19.8%100.0%
Every 3, 5 and 10-year window ended higher than it started.
DSP US Specific Equity Omni FoF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.84 ptsA year, on 23 Oct 2026
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.19%, Mar 2020.Direct plan lowest 1.46%, Nov 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 1.39% | 2.10% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.11% | 0.24% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Not accepted
- SIP minimum
- Rs. 100/- for all frequencies
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP instalments, at least
- Minimum 12 installments for all frequencies
- SIP dates
- 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31
As listed for this plan on 30 Oct 2026.
How DSP US Specific Equity Omni FoF is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
DSP US Specific Equity Omni FoF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,279 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 45.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2012.
Assets at each month end
Highest ₹1,318 Cr, May 2026.Lowest ₹171 Cr, May 2020.
DSP US Specific Equity Omni FoF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| BlackRock Global Funds - US Flexible Equity FundForeign Security | 96.34% | 1,233.32 | 17,84,131 | Jan 2013or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 3.76% | 48.16 |
| Net Receivables/Payables | −0.10% | −1.27 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds96.34%
- Cash and receivables3.66%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.31%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - US Flexible Equity Fund | 99.04% | 98.57%Cut | 98.51%Cut | 98.82% | 95.77%Cut | 96.01% | 96.67% | 95.68%Cut | 95.74% | 95.78% | 96.03% | 96.34% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 28 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary17.50%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary7.62%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.21
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.51
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −7.16% | 29 May 2026 | 28 Jul 2026 | 6 Oct 2026 |
| 3 and 5 years | −23.16% | 7 Feb 2025 | 7 Apr 2025 | 24 Jun 2025 |
| 10 years and since Jan 2013 | −28.06% | 20 Feb 2020 | 23 Mar 2020 | 3 Jun 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2022 to Aug 202653 months | Very High | Very HighRussell 1000 TRI |
| Oct 2021 to Mar 20226 months | Very High | Russell 1000 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
DSP US Specific Equity Omni FoF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Kaivalya NadkarniPrimary | May 2025 | +42.94%a year | – | – | 0.0% | 0.0% | 11 | ₹22,103 Cr₹4,747 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Arbitrage FundKaivalya Nadkarni | Oct 2024 | +6.83%a year | +7.51% | −0.68 pts | ₹6,720 Cr |
| DSP Dynamic Asset Allocation FundKaivalya Nadkarni | Oct 2024 | +3.08%a year | – | – | ₹3,704 Cr |
| DSP Equity Savings FundKaivalya Nadkarni | Oct 2024 | +2.69%a year | – | – | ₹3,087 Cr |
| DSP Value FundKaivalya Nadkarni | Oct 2024 | +3.33%a year | −3.41% | +6.74 pts | ₹2,225 Cr |
| DSP World Gold Mining Overseas Equity Omni FoFKaivalya Nadkarni | May 2025 | +59.33%a year | – | – | ₹1,665 Cr |
| DSP Income Plus Arbitrage Omni FoFKaivalya Nadkarni | Mar 2025 | +5.54%a year | – | – | ₹1,621 Cr |
| DSP Global Innovation Overseas Equity Omni FoFKaivalya Nadkarni | May 2025 | +32.60%a year | – | – | ₹1,466 Cr |
| DSP World Mining Overseas Equity Omni FoFKaivalya Nadkarni | May 2025 | +54.27%a year | – | – | ₹176 Cr |
| DSP Global Clean Energy Overseas Equity Omni FoFKaivalya Nadkarni | May 2025 | +35.75%a year | – | – | ₹107 Cr |
| DSP US Specific Debt Passive FoFKaivalya Nadkarni | May 2025 | +9.96%a year | – | – | ₹52 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
DSP US Specific Equity Omni FoF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹3.50 a unit, Mar 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 12 Mar 2026 | ₹3.50 | 4.89% | ₹71.5888 | ₹67.7945 |
| 13 Mar 2025 | ₹2.70 | 5.16% | ₹52.3293 | ₹50.2587 |
| 14 Mar 2024 | ₹2.60 | 4.97% | ₹52.3583 | ₹49.6188 |
| 16 Mar 2023 | ₹0.03 | 0.074% | ₹40.4990 | ₹40.3045 |
| 17 Mar 2022 | ₹2.00 | 4.78% | ₹41.8238 | ₹41.0069 |
| 22 Mar 2018 | ₹0.426136 | 1.87% | ₹22.7715 | ₹22.0443 |
All 6 payouts since 22 Mar 2018.
Changes to the fund
Newest first.
2026
- 2 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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
Asset allocation
- Units of mutual fund schemes/ETFs that provides exposure to US equity market: 95% to 100%
- Cash and Cash Equivalents: 0% to 5%
- For detailed asset allocation pattern, please refer to the Scheme Information Document
Type of scheme
An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market
- Stated category
- Fund of Funds (Overseas)
- Benchmark
- Russell 1000 TR
- Risk level at launch
- Very High
- New fund offer
- 17 Jul 2012 to 31 Jul 2012
- Units first allotted
- 3 Aug 2012
- Open for sale again
- 9 Aug 2012
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119252 | INF740K01OH7 | DSP_US_SPEC_14HWFSA | 4 Jan 2013 | |
| Regular Growth | 117691 | INF740K01LP6 | DSP_US_SPEC_1WWZFCU | 6 Aug 2012 | |
| Direct IDCW | 119253 | INF740K01OI5 | INF740K01OJ3 | DSP_US_SPEC_YVU58E | 4 Jan 2013 |
| Regular IDCW | 117692 | INF740K01LQ4 | INF740K01LR2 | DSP_US_SPEC_1QJISM2 | 6 Aug 2012 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026