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DSP US Specific Eq Omni FoF Reg Gr

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Scheme Information

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DSP US Specific Eq Omni FoF Reg Gr

as of 09 Apr 2026, 12:59 PM

Scheme Asset Size₹1079.76 Cr
Expense Ratio2.37%
Cash Holding6.84131%
Fund TypeOpen-End
PlanGrowth
BenchmarkRussell 1000 TR USD
Launch Date2012-08-03
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.42%
In the last 3 months 2.19%
In the last 6 months 9.93%
In the last 1 Years 39.88%
In the last 3 Years 0.93%
In the last 5 Years 1.13%

Company Holdings

Company Name
Sector
Instrument
Assets
BGF US Flexible Equity I2-FO95.77%
Treps / Reverse Repo Investments-CR4.57%
Net Receivables/Payables-C0.34%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.14%

Debt

0.02%

Cash

6.84%

Equity sector allocation

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Basic Materials

2.42%

Communication Services

12.33%

Consumer Cyclical

9.53%

Energy

2.41%

Financial Services

13.47%

Healthcare

9.95%

Industrials

10.34%

Technology

32.69%

Others

6.86%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP US Specific Eq Omni FoF Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+16.29%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.37%

Fund Size

₹1079.76 Cr

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