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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 2026101.6242
CategoryFoF · International
PlanDirect · Growth
Launched17 Jul 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 1000 TR
Expense ratiodirect plan, a year1.50%
AUM₹566 Cr
Growth of ₹10,000₹23,7162 Sep 2021 to 2 Sep 2026
₹24,664₹20,816₹16,969₹13,121₹9,274Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,716 (+18.9% a year) DSP US Specific Equity Omni FoF

Performance (trailing, annualised)

1Y annualised38.16%
3Y annualised26.77%
5Y annualised18.86%
10Y annualised18.76%

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 ₹1,38,01628.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,60,17330.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,14,43225.04%

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

Calendar years

Calendar 202125.30%
Calendar 2022-5.10%
Calendar 202323.06%
Calendar 202418.75%
Calendar 202534.96%

Rolling returns

Rolling 1Y · average642 windows since 10 Jan 201417.53%
Rolling 1Y · median16.05%
Rolling 1Y · worst window-13.12%
Rolling 1Y · best window73.93%
Rolling 1Y · windows positive91%
Rolling 3Y · average542 windows since 4 Jan 201615.29%
Rolling 3Y · median14.32%
Rolling 3Y · worst window2.87%
Rolling 3Y · best window31.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average440 windows since 10 Jan 201815.37%
Rolling 5Y · median15.61%
Rolling 5Y · worst window4.85%
Rolling 5Y · best window21.61%
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)18.04%
Downside deviation (3Y)12.48%
Maximum drawdown-23.16%

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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