DSP US Specific Equity Omni FoF-Reg(G)

+23.1%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV16 Dec 2025
75.7
AUM01 Nov 2025

1,089 Cr.

52 week high (NAV)12 Dec 2025
76.6
52 week low (NAV)07 Apr 2025
47.6
Inception date2012-08-03
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexRussell 1000 Index
KEY RATIOSinfo
Alpha1.12
Beta0.41
Standard Deviation4.34%
Sharpe Ratio0.31

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kaivalya Nadkarni2025-05-01 - Present
DSP US Specific Equity Omni FoF-Reg(G) was launched on 2012-08-03 by DSP Mutual Fund. It is a Misc. Funds with an AUM of 1089crore. The latest NAV is 75.67, as of 2025-12-16. The DSP US Specific Equity Omni FoF-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP US Specific Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP US Specific Equity Omni FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP US Specific Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP US Specific Equity Omni FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP US Specific Equity Omni FoF-Reg(G).

It will take up to one trading day for the invested DSP US Specific Equity Omni FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP US Specific Equity Omni FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.