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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 202641.5226
CategoryFoF · International
PlanRegular · Idcw
Launched17 Jul 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 1000 TR
Expense ratiodirect plan, a year2.34%
AUM₹8.21 Cr
Growth of ₹10,000₹17,5902 Sep 2021 to 2 Sep 2026
₹18,300₹15,908₹13,516₹11,124₹8,732Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,590 (+12.0% a year) DSP US Specific Equity Omni FoF

Performance (trailing, annualised)

1Y annualised30.28%
3Y annualised19.39%
5Y annualised11.96%
10Y annualised11.33%

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 ₹1,33,14620.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,05,06023.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,39,31617.97%

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

Calendar years

Calendar 202111.44%
Calendar 2022-10.61%
Calendar 202316.04%
Calendar 202411.73%
Calendar 202527.02%

Rolling returns

Rolling 1Y · average664 windows since 6 Aug 201310.82%
Rolling 1Y · median10.62%
Rolling 1Y · worst window-19.97%
Rolling 1Y · best window64.03%
Rolling 1Y · windows positive75%
Rolling 3Y · average562 windows since 12 Aug 20157.86%
Rolling 3Y · median7.33%
Rolling 3Y · worst window-4.49%
Rolling 3Y · best window23.41%
Rolling 3Y · windows positive98%
Rolling 5Y · average461 windows since 9 Aug 20177.79%
Rolling 5Y · median8.07%
Rolling 5Y · worst window-1.54%
Rolling 5Y · best window13.73%
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)18.82%
Downside deviation (3Y)13.59%
Maximum drawdown-27.17%

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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