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OmniAsset › Mutual funds › DSP US Specific Equity Omni FoF

DSP US Specific Equity Omni FoF

FoF · International fund benchmarked to Russell 1000 TR. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202691.826
CategoryFoF · International
PlanRegular · Growth
Launched17 Jul 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 1000 TR
Expense ratiodirect plan, a year2.34%
AUM₹663 Cr
Growth of ₹10,000₹22,7222 Sep 2021 to 2 Sep 2026
₹23,639₹20,026₹16,413₹12,800₹9,188Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,722 (+17.8% a year) DSP US Specific Equity Omni FoF

Performance (trailing, annualised)

1Y annualised37.00%
3Y annualised25.71%
5Y annualised17.84%
10Y annualised17.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,35627.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,52,15329.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,87,70124.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.23%
Calendar 2022-5.94%
Calendar 202322.03%
Calendar 202417.75%
Calendar 202533.83%

Rolling returns

Rolling 1Y · average664 windows since 6 Aug 201317.40%
Rolling 1Y · median15.57%
Rolling 1Y · worst window-13.63%
Rolling 1Y · best window72.48%
Rolling 1Y · windows positive90%
Rolling 3Y · average562 windows since 12 Aug 201514.58%
Rolling 3Y · median13.64%
Rolling 3Y · worst window2.16%
Rolling 3Y · best window29.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average461 windows since 9 Aug 201714.56%
Rolling 5Y · median14.87%
Rolling 5Y · worst window4.14%
Rolling 5Y · best window20.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.99%
Downside deviation (3Y)12.48%
Maximum drawdown-23.26%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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