DSP US Specific Equity Omni FoF · Regular · Growth
NAV
₹92.9282
as of 29 Sept 2026
Expense Ratio
2.34%
AUM
₹1,240 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.74%
- 3Y
- +27.58%
- 5Y
- +18.39%
- Since Inception
- +17.00%
SIP returns (XIRR)
- 1Y
- +26.84%
- 3Y
- +29.21%
- 5Y
- +23.82%
- Since Inception
- +17.44%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,52,024 today — ₹6,00,000 invested, 19.3% XIRR.
₹6,00,000
Invested
₹16,52,024
Value today
19.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,29,587 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹36,43,845.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,48,584 today (4.49×).
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, annualised1.18
Sharpe Ratio
—
Alpha
—
Beta
1.11
Sortino
20.90%
Std Dev
-22.28%
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 ₹1,240 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 2.34%.