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 - IDCW 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: 27.1%. 5-year CAGR: 15.74%.

DSP

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

Latest NAV

₹83.8845

As of

2 Jun 2026

3,064 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	+0.89%	+0.76%	+0.13	14 / 40	Q2
1W	+0.14%	+0.97%	-0.82	29 / 40	Q3
2W	+2.44%	+2.87%	-0.43	22 / 40	Q3
1M	+5.78%	+4.03%	+1.75	15 / 40	Q2
3M	+16.02%	+10.40%	+5.62	13 / 39	Q2
6M	+19.80%	+15.94%	+3.87	16 / 39	Q2
YTD	+18.54%	+15.04%	+3.51	16 / 39	Q2
1Y	+55.84%	+37.63%	+18.21	10 / 39	Q2
2Y	+28.42%	+23.33%	+5.10	11 / 38	Q2
3Y	+24.00%	+21.35%	+2.66	16 / 34	Q2
4Y	+20.21%	+17.50%	+2.71	14 / 32	Q2
5Y	+15.74%	+11.38%	+4.37	6 / 25	Q1
7Y	+19.54%	+14.01%	+5.52	3 / 17	Q1
10Y	+16.89%	+12.55%	+4.34	3 / 15	Q1
Inception	+16.64%	+11.10%	+5.54	9 / 39	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	+18.54%	+16.53%	+2.01	16 / 34
2025	+28.08%	+30.95%	-2.87	11 / 34
2024	+13.83%	+11.95%	+1.88	15 / 33
2023	+22.97%	+19.92%	+3.05	14 / 32
2022	-9.52%	-14.30%	+4.79	8 / 28
2021	+25.30%	+10.75%	+14.55	3 / 20
2020	+23.36%	+18.07%	+5.30	8 / 19
2019	+28.33%	+25.51%	+2.82	5 / 19
2018	-2.64%	-5.22%	+2.58	7 / 19
2017	+16.37%	+13.12%	+3.25	7 / 19
2016	+10.58%	+18.81%	-8.23	10 / 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

+15.66%

152 windows

min -11.0% · max 63.4%

88% positive

3-Year rolling

+13.46%

127 windows

min 4.3% · max 26.6%

100% positive

5-Year rolling

+13.79%

103 windows

min 6.7% · max 19.2%

100% positive

7-Year rolling

+13.89%

79 windows

min 11.1% · max 19.5%

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

16.76%

3-year · annualised

Sharpe ratio

0.99

vs risk-free 6.5%

Sortino ratio

1.75

Downside-only deviation

Max drawdown

-27.08%

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
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹83.8845
1 Jun 2026	₹83.1425
29 May 2026	₹84.4389
27 May 2026	₹84.1284
26 May 2026	₹83.7639
22 May 2026	₹83.2623
21 May 2026	₹82.8203
20 May 2026	₹82.8243
19 May 2026	₹81.8850
18 May 2026	₹83.1687

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 02 Jun 2026, the NAV of DSP US Specific Equity Omni FoF - Direct Plan - IDCW is ₹83.8845. It's a Fund of Funds - Overseas from DSP, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP US Specific Equity Omni FoF - Direct Plan - IDCW has NAV history starting from 04 Jan 2013, a track record of about 13 years 5 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 - IDCW 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 - IDCW has delivered a absolute return of 55.84% — +18.21 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #10 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP US Specific Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 24.00% — +2.66 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #16 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP US Specific Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 15.74% — +4.37 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #6 of 25 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP US Specific Equity Omni FoF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹476,337 today — a multiplier of 4.76×, based on the 10-year CAGR of 16.89%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in DSP US Specific Equity Omni FoF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,047,859 today. That's an XIRR (money-weighted annualised return) of 22.46%.

A ₹10,000 monthly SIP for 10 years in DSP US Specific Equity Omni FoF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹3,134,300 (multiplier 2.61×). XIRR: 18.25%. 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 - IDCW ranks #6 out of 25 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 11.38%; this fund delivered 15.74%.

The worst peak-to-trough decline DSP US Specific Equity Omni FoF - Direct Plan - IDCW has experienced over the last 5-year window is 27.08% — 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 - IDCW averaged 13.79% (best 19.19%, worst 6.70%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.58 — reasonable risk-adjusted performance.

In calendar year 2025, DSP US Specific Equity Omni FoF - Direct Plan - IDCW returned 28.08% — lagging the Fund of Funds - Overseas category average of 30.95% by 2.87 pp. It ranked #11 of 34 in its category that year.

DSP US Specific Equity Omni FoF - Direct Plan - IDCW 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 - IDCW 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: 27.1%. 5-year CAGR: 15.74%.

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 - IDCW

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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