OmniAsset
Get app

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 202680.8632
CategoryFoF · International
PlanDirect · Idcw
Launched17 Jul 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Russell 1000 TR
Expense ratiodirect plan, a year1.50%
AUM₹2.94 Cr
Growth of ₹10,000₹19,3762 Sep 2021 to 2 Sep 2026
₹20,151₹17,324₹14,497₹11,670₹8,843Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,376 (+14.1% a year) DSP US Specific Equity Omni FoF

Performance (trailing, annualised)

1Y annualised31.37%
3Y annualised20.44%
5Y annualised14.15%
10Y annualised16.07%

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 ₹1,33,77021.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,12,30024.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,80,78619.74%

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

Calendar years

Calendar 202125.30%
Calendar 2022-9.52%
Calendar 202322.97%
Calendar 202412.84%
Calendar 202528.08%

Rolling returns

Rolling 1Y · average642 windows since 10 Jan 201415.65%
Rolling 1Y · median14.98%
Rolling 1Y · worst window-13.42%
Rolling 1Y · best window70.71%
Rolling 1Y · windows positive88%
Rolling 3Y · average542 windows since 4 Jan 201613.66%
Rolling 3Y · median13.09%
Rolling 3Y · worst window1.96%
Rolling 3Y · best window26.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average440 windows since 10 Jan 201813.84%
Rolling 5Y · median13.98%
Rolling 5Y · worst window4.30%
Rolling 5Y · best window19.66%
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)18.76%
Downside deviation (3Y)13.52%
Maximum drawdown-27.08%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker