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: 14.59%.

DSP

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

Latest NAV

₹80.6169

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%	-0.85%	-0.95	29 / 40	Q3
1W	-2.23%	-0.60%	-1.63	30 / 40	Q3
2W	-3.00%	-0.65%	-2.35	31 / 40	Q4
1M	-1.54%	-0.87%	-0.67	26 / 40	Q3
3M	+7.89%	+4.22%	+3.67	9 / 40	Q1
6M	+10.53%	+7.73%	+2.81	16 / 39	Q2
YTD	+13.93%	+11.22%	+2.71	17 / 39	Q2
1Y	+38.37%	+26.45%	+11.92	8 / 39	Q1
2Y	+23.02%	+18.43%	+4.59	13 / 38	Q2
3Y	+20.49%	+17.94%	+2.56	14 / 34	Q2
4Y	+19.99%	+18.21%	+1.77	15 / 32	Q2
5Y	+14.59%	+10.51%	+4.08	7 / 27	Q2
7Y	+17.81%	+12.30%	+5.51	1 / 17	Q1
10Y	+16.17%	+11.33%	+4.85	2 / 15	Q1
Inception	+16.14%	+10.45%	+5.69	8 / 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	+13.93%	+12.15%	+1.78	17 / 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

+15.73%

153 windows

min -9.6% · max 66.9%

88% positive

3-Year rolling

+13.60%

129 windows

min 4.0% · max 23.3%

100% positive

5-Year rolling

+13.91%

105 windows

min 5.6% · max 18.9%

100% positive

7-Year rolling

+14.03%

80 windows

min 10.4% · max 19.0%

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

18.39%

3-year · annualised

Sharpe ratio

0.77

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-27.08%

Feb 2025 → Apr 2025

% positive months

63.9%

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	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹24.9471	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹16.9959	16 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹80.6169
16 Jul 2026	₹82.0955
15 Jul 2026	₹82.9192
14 Jul 2026	₹82.9737
13 Jul 2026	₹82.6883
10 Jul 2026	₹82.4569
9 Jul 2026	₹82.4220
8 Jul 2026	₹81.2005
7 Jul 2026	₹81.5689
6 Jul 2026	₹82.4531

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 - IDCW is ₹80.6169. 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 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 - 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 38.37% — +11.92 pp ahead of the Fund of Funds - Overseas category average of 26.45%. The fund ranks #8 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP US Specific Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 20.49% — +2.56 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #14 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 14.59% — +4.08 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #7 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in DSP US Specific Equity Omni FoF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹447,798 today — a multiplier of 4.48×, based on the 10-year CAGR of 16.17%. The category average over the same window would have grown ₹1 lakh to ₹292,377.

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 ₹992,287 today. That's an XIRR (money-weighted annualised return) of 20.22%.

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 ₹2,946,060 (multiplier 2.46×). XIRR: 17.10%. 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 #7 out of 27 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.51%; this fund delivered 14.59%.

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 13.91% (best 18.85%, worst 5.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.47 — weak 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: 14.59%.

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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