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( As on 11/09/2026 21:12)

DSP US Specific Equity Omni FoF: change in investment factsheets for August 2026

DSP US Specific Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 1,270.06 crores, compared with Rs 1,296.31 crores in the last month. The Fund's NAV per unit was Rs 91.88 for Growth, while 52-Week High and Low ranges were Rs 96.10 and Rs 69.94 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2012 and managed by Fund Manager Kaivalya Nadkarni.

DSP US Specific Equity Omni FoF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..

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