What is the latest NAV of DSP US Specific Equity Omni FoF · Direct · Growth?

The latest NAV of DSP US Specific Equity Omni FoF · Direct · Growth is ₹102.9078 as of 29 Sept 2026.

What are the 3-year returns of DSP US Specific Equity Omni FoF · Direct · Growth?

DSP US Specific Equity Omni FoF · Direct · Growth has delivered +28.66% CAGR over the last 3 years.

What is the expense ratio of DSP US Specific Equity Omni FoF · Direct · Growth?

The expense ratio (TER) of DSP US Specific Equity Omni FoF · Direct · Growth is 1.50%.

How to invest in DSP US Specific Equity Omni FoF · Direct · Growth?

You can invest in DSP US Specific Equity Omni FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

DSP US Specific Equity Omni FoF · Direct · Growth

DSP Mutual Fund

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NAV

₹102.9078

as of 29 Sept 2026

Expense Ratio

1.50%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +30.84%
3Y: +28.66%
5Y: +19.40%
Since Inception: +17.97%

SIP returns (XIRR)

1Y: +27.93%
3Y: +30.28%
5Y: +24.83%
Since Inception: +18.37%

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date04 Jan 2013

AMFI Code119252

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

DSP US Specific Equity Omni FoF · Direct · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

DSP US Specific Equity Omni FoF · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.50%.