Should I invest in DSP US Specific Equity Omni FoF?

We don't give personal investment advice. DSP US Specific Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 19.31%.

DSP

DSP US Specific Equity Omni FoF - Direct Plan - Growth

Latest NAV

₹101.3148

As of

17 Jul 2026

3,093 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.80%	-1.18%	-0.63	36 / 54	Q3
1W	-2.23%	-1.17%	-1.06	34 / 54	Q3
2W	-3.00%	-1.37%	-1.62	39 / 54	Q3
1M	-1.54%	-1.71%	+0.17	31 / 54	Q3
3M	+7.89%	+4.66%	+3.23	17 / 54	Q2
6M	+16.24%	+11.10%	+5.14	12 / 53	Q1
YTD	+19.81%	+14.48%	+5.33	15 / 53	Q2
1Y	+45.52%	+33.38%	+12.14	10 / 53	Q1
2Y	+29.50%	+22.93%	+6.57	8 / 53	Q1
3Y	+26.83%	+21.26%	+5.57	9 / 48	Q1
4Y	+24.71%	+21.08%	+3.64	11 / 46	Q1
5Y	+19.31%	+12.19%	+7.13	3 / 34	Q1
7Y	+21.26%	+14.39%	+6.87	1 / 22	Q1
10Y	+18.86%	+12.42%	+6.44	1 / 17	Q1
Inception	+18.11%	+13.67%	+4.44	13 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+19.81%	+14.91%	+4.90	15 / 51
2025	+34.96%	+31.15%	+3.80	17 / 51
2024	+19.79%	+14.98%	+4.81	22 / 50
2023	+23.06%	+24.15%	-1.09	22 / 45
2022	-5.10%	-13.20%	+8.10	8 / 36
2021	+25.30%	+10.92%	+14.38	4 / 26
2020	+23.36%	+18.52%	+4.84	9 / 24
2019	+28.33%	+26.40%	+1.93	7 / 24
2018	-0.03%	-5.89%	+5.86	6 / 24
2017	+16.37%	+15.34%	+1.03	10 / 24
2016	+10.58%	+19.81%	-9.23	11 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.56%

153 windows

min -8.4% · max 71.5%

92% positive

3-Year rolling

+15.20%

129 windows

min 5.0% · max 29.8%

100% positive

5-Year rolling

+15.40%

105 windows

min 6.2% · max 21.6%

100% positive

7-Year rolling

+15.44%

80 windows

min 10.9% · max 22.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.80%

3-year · annualised

Sharpe ratio

1.13

vs risk-free 6.5%

Sortino ratio

2.28

Downside-only deviation

Max drawdown

-23.16%

Feb 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹101.3148
16 Jul 2026	₹103.1730
15 Jul 2026	₹104.2082
14 Jul 2026	₹104.2766
13 Jul 2026	₹103.9179
10 Jul 2026	₹103.6271
9 Jul 2026	₹103.5833
8 Jul 2026	₹102.0482
7 Jul 2026	₹102.5112
6 Jul 2026	₹103.6223

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP US Specific Equity Omni FoF - Direct Plan - Growth is ₹101.3148. It's a Fund of Funds - Overseas from DSP, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

DSP US Specific Equity Omni FoF - Direct Plan - Growth has NAV history starting from 04 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP US Specific Equity Omni FoF - Direct Plan - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP US Specific Equity Omni FoF - Direct Plan - Growth has delivered a absolute return of 45.52% — +12.14 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #10 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP US Specific Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 26.83% — +5.57 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #9 of 48 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP US Specific Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 19.31% — +7.13 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #3 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP US Specific Equity Omni FoF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹562,766 today — a multiplier of 5.63×, based on the 10-year CAGR of 18.86%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in DSP US Specific Equity Omni FoF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,131,269 today. That's an XIRR (money-weighted annualised return) of 25.66%.

A ₹10,000 monthly SIP for 10 years in DSP US Specific Equity Omni FoF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,549,882 (multiplier 2.96×). XIRR: 20.56%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP US Specific Equity Omni FoF - Direct Plan - Growth ranks #3 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 19.31%.

The worst peak-to-trough decline DSP US Specific Equity Omni FoF - Direct Plan - Growth has experienced over the last 5-year window is 23.16% — its NAV fell from a high on 07 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP US Specific Equity Omni FoF - Direct Plan - Growth averaged 15.40% (best 21.60%, worst 6.21%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — reasonable risk-adjusted performance.

In calendar year 2025, DSP US Specific Equity Omni FoF - Direct Plan - Growth returned 34.96% — beating the Fund of Funds - Overseas category average of 31.15% by 3.80 pp. It ranked #17 of 51 in its category that year.

DSP US Specific Equity Omni FoF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP US Specific Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.2%. 5-year CAGR: 19.31%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

DSP US Specific Equity Omni FoF - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Overseas

Recent NAVs

Frequently asked questions

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