NAV on (08 May 2026 )
₹41.90 ▲
(+0.47%)
Fund Size
₹1055.31 Crores
1Y Returns
58.88 %
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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
DSP Investment Managers Pvt. Ltd.
Launch Date
July 17, 2012
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
1055.31 Cr
Min investment
Rs 100
Expense Ratio
2.35%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+15.13%
6 Months
+20.87%
1 Year
+58.88%
2 Years (CAGR)
+26.03%
3 Years (CAGR)
+22.88%
5 Years (CAGR)
+12.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 230.10% | 386.61% | ₹599.16 | |
| 230.10% | 386.61% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 115.42% | 191.35% | ₹1769.37 |
Q: What is the current NAV of DSP US Specific Equity Omni FoF - IDCW-Reinvestment?
A: The latest NAV of DSP US Specific Equity Omni FoF - IDCW-Reinvestment is ₹ 41.90 as on 08 May 2026.
Q: What type of mutual fund is DSP US Specific Equity Omni FoF - IDCW-Reinvestment?
A: DSP US Specific Equity Omni FoF - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP US Specific Equity Omni FoF - IDCW-Reinvestment?
A: The expense ratio of DSP US Specific Equity Omni FoF - IDCW-Reinvestment is 2.35%, which impacts overall returns.
Q: Who manages DSP US Specific Equity Omni FoF - IDCW-Reinvestment?
A: DSP US Specific Equity Omni FoF - IDCW-Reinvestment is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP US Specific Equity Omni FoF - IDCW-Reinvestment a good investment?
A: DSP US Specific Equity Omni FoF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP US Specific Equity Omni FoF - IDCW-Reinvestment?
A: The exit load of DSP US Specific Equity Omni FoF - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is DSP US Specific Equity Omni FoF - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback