DSP US Specific Equity Omni FoF · Regular · Growth
NAV
₹89.9278
as of 13 Nov 2026
Expense Ratio
2.34%
AUM
₹1,279 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.07%
- 3Y
- +26.22%
- 5Y
- +16.42%
- Since Inception
- +16.57%
SIP returns (XIRR)
- 1Y
- +12.17%
- 3Y
- +24.85%
- 5Y
- +21.85%
- Since Inception
- +16.81%
Returns calculated from 17 July 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,57,471 today — ₹6,00,000 invested, 18.4% XIRR.
₹6,00,000
Invested
₹15,57,471
Value today
18.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,90,856 today (17.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹33,51,091.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,34,100 today (4.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.53
Sharpe Ratio
—
Alpha
—
Beta
1.45
Sortino
20.37%
Std Dev
-11.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
DSP US Specific Equity Omni FoF · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
DSP US Specific Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹1,279 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.34%.