DSP US Specific Equity Omni FoF
NAV
₹102.55
as of 20 Aug 2026
DSP US Specific Equity Omni FoF is an open-ended FoF Overseas scheme from DSP Mutual Fund managing ₹1,296 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹102.55 as of 20 Aug 2026. The expense ratio is 1.47% a year. Managed by Jay Kothari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.47% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,296 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF740K01OH7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Russell 1000 Index
DSP US Specific Equity Omni FoF
₹239
+139% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 18.90% | – | – |
| 1 year | 42.71% | – | – |
| 3 years (CAGR) | 27.82% | – | – |
| 5 years (CAGR) | 19.18% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 20.0%
- Best
- 68.6%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 17.8%
- Best
- 30.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 4 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.04
- Sharpe ratio (5Y)
- 0.76
- Sortino ratio (3Y)
- 2.15
- Standard deviation (3Y)
- 17.85%
- Deepest fall (5Y)
- -15.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.4%
Right now
-3.0% below peak
Where the money actually is
Equity
90.9%
Bonds
0.0%
Cash
9.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 92.5%
Top holdings
- BGF US Flexible Equity I292.55%
- Treps / Reverse Repo Investmentsmatures 3 Aug 20264.20%
- Net Receivables/Payables3.24%
Holdings as of 31 Jul 2026. Portfolio turnover 11.9% a year.
Money in, money out
- Net flow, 12 months
- −₹27 cr
- Net flow, 3 months
- −₹12 cr
as of 31 Aug 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP US Specific Equity Omni FoF?
- ₹102.55 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP US Specific Equity Omni FoF?
- 1.47% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP US Specific Equity Omni FoF?
- ₹1,296 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is DSP US Specific Equity Omni FoF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of DSP US Specific Equity Omni FoF?
- 19.18% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of DSP US Specific Equity Omni FoF?
- 9.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 4 Apr 2022. The median was 17.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP US Specific Equity Omni FoF?
- Jay Kothari, managing this fund for 13.1 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- DSP World Gold Mining Overseas Equity Omni FoF₹1,441 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,377 crore
- PGIM India Emerging Markets Equity Fund of Fund₹1,328 crore
- SBI US Specific Equity Active FoF₹1,210 crore
- Axis Global Innovation Fund of Fund₹884 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Russell 1000 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.