About DSP US Specific Equity Omni FoF
DSP US Specific Equity Omni FoF is a fund of funds (overseas) managed by DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by DSP Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹99.5703 | 119252 |
| Direct | IDCW | ₹79.2289 | 119253 |
| Regular | Growth | ₹89.8239 | 117691 |
| Regular | IDCW | ₹40.6173 | 117692 |
Frequently asked questions
What is the NAV of DSP US Specific Equity Omni FoF today?
The NAV of DSP US Specific Equity Omni FoF (Direct plan, Growth) is ₹99.5703 and the Regular plan NAV is ₹89.8239, as of 12 Nov 2026.
What returns has DSP US Specific Equity Omni FoF given?
Over the last year the Direct plan returned 20.8%, and 27.21% a year over 3 years and 17.39% a year over 5 years. That places it 8 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of DSP US Specific Equity Omni FoF?
The Direct plan charges 2.27% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has DSP US Specific Equity Omni FoF fallen in the past?
Its deepest fall was 28.1% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 90% ended in a gain.
Which category does DSP US Specific Equity Omni FoF belong to?
It is a Fund of Funds (Overseas) from DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from DSP US Specific Equity Omni FoF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.