April 30, 2026
RA Jainee
DSP US Specific Equity Omni FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 96.02 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 76.4 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Russell 1000 TRI |
| AUM Rs. | 1,055 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.51% |
| 1 Year Return (%) | 70.65 |
| 3 Year Return (%) | 27.70 |
| 5 Year Return (%) | 18.03 |
| 10 Year Return (%) | 18.45 |
| Return Since Launch | 17.98% |
⚖️ Sahifund Review – DSP US Specific Equity Omni FoF ✔
PLUS:
• Exceptional performance with 70.65% 1-year return and strong 3Y/5Y/10Y track record
• Consistent long-term returns (~18% CAGR over 10 years)
• Provides global diversification with exposure to US equity markets
• Strong benchmark alignment with Russell 1000 TRI
• Suitable for SIP investors looking to diversify beyond India
• Backed by credible fund house DSP Mutual Fund
• Helps capture growth of global leaders like US tech and large caps
• Proven ability to generate returns across multiple market cycles
MINUS:
• High expense ratio (~1.51%) compared to other international FoFs
• FoF structure leads to double-layer cost and tracking inefficiency
• Returns heavily dependent on US market cycles and currency movement
• Underperforms top peers like Nasdaq-based funds over longer periods
• Volatility risk due to global macro and geopolitical factors
• Limited control over underlying fund strategy
• Momentum-driven returns may reverse in weak US markets
• Not suitable as a core portfolio holding for conservative investors
Sahifund View (Decisive Line):
A strong global diversification fund with impressive long-term returns, but due to high costs and dependency on US markets, best suited as a limited satellite allocation via SIP.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
Fund Manager:
1) Kaivalya Nadkarni
Education: Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience: Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP US Specific Equity Omni FoF
| Fund House | DSP Mutual Fund |
| Launch Date | 03-Jan-13 |
| Return Since Launch | 17.98% |
| Benchmark | Russell 1000 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,055 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.51% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
DSP US Specific Equity Omni Fund of Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP US Specific Equity Omni FoF Dir | 13.55 | 0.77 | 11.45 | 9.67 | 21.20 | 70.65 | 27.70 | 18.03 | 20.20 | 18.45 |
| BSE 500 TRI | -5.46 | -1.05 | 7.12 | -0.60 | -4.62 | 2.46 | 15.49 | 14.24 | 14.03 | 14.31 |
Peer Comparison of DSP US Specific Equity Omni Fund of Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP US Specific Equity Omni FoF Dir | Unrated | 70.65 | 27.70 | 18.03 | 1.51 | 1,055 | 17.98 | — | 13Y 3M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 72.67 | 40.76 | 23.12 | 0.22 | 5,987 | 27.91 | 1.00 (15) | 7Y 4M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 36.32 | 25.63 | 11.11 | 0.61 | 4,408 | 17.60 | 1.00 (365) | 13Y 3M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 57.33 | 34.21 | 19.80 | 0.24 | 3,592 | 20.10 | — | 5Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 51.44 | 34.81 | 14.29 | 0.73 | 3,255 | 23.77 | 1.00 (90) | 6Y 1M | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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