Fund of Funds (Overseas)

DSP US Specific Equity Omni FoF

An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹102.7184DSP US Specific Equity Omni FoF - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.34%, Direct 1.50%Official stated figure; verify current TER
Allotment / launch03-Aug-2012DSP Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

1. Units of mutual fund schemes/ETFs that provides exposure to US equity market: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document

SEBI category
Fund of Funds (Overseas)
Fund type
An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market
Primary benchmark
Russell 1000 TR
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationDSP US Specific Equity Omni FoFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Ms. Kaivalya Nadkarni
Manager tenure on this scheme
Since Ms. Kaivalya Nadkarni - 01/05/2025
Role / co-management
Ms. Kaivalya Nadkarni - Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
DSP US Specific Equity Omni FoF - Direct Plan - Growth₹102.718404 Sep 2026
DSP US Specific Equity Omni FoF - Direct Plan - IDCW₹81.733804 Sep 2026
DSP US Specific Equity Omni FoF - Regular Plan - Growth₹92.810404 Sep 2026
DSP US Specific Equity Omni FoF - Regular Plan - IDCW₹41.967704 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.34%, Direct 1.50%
Exit load
Nil
Minimum application
100 · multiples of 1
SIP frequency
SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
Minimum SIP amount
SIP, SWP, STP - Rs. 100/- for all frequencies
Minimum instalments
SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

Call expert+91 9426587283 Chat with expertWhatsApp