Should I invest in DSP US Specific Equity Omni FoF?

We don't give personal investment advice. DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 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: 23.3%. 5-year CAGR: 18.30%.

DSP

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

Latest NAV

₹91.6465

As of

17 Jul 2026

3,186 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%	-1.33%	-0.47	24 / 38	Q3
1W	-2.25%	-1.27%	-0.97	24 / 38	Q3
2W	-3.03%	-1.46%	-1.57	29 / 38	Q4
1M	-1.61%	-1.32%	-0.29	22 / 38	Q3
3M	+7.66%	+5.42%	+2.25	14 / 38	Q2
6M	+15.76%	+11.27%	+4.49	10 / 37	Q2
YTD	+19.27%	+14.45%	+4.82	10 / 37	Q2
1Y	+44.29%	+31.09%	+13.21	5 / 37	Q1
2Y	+28.42%	+21.91%	+6.50	6 / 37	Q1
3Y	+25.77%	+20.89%	+4.88	7 / 32	Q1
4Y	+23.66%	+20.68%	+2.98	10 / 30	Q2
5Y	+18.30%	+12.02%	+6.28	2 / 20	Q1
7Y	+20.28%	+14.94%	+5.34	1 / 10	Q1
10Y	+17.93%	+14.14%	+3.79	1 / 5	Q1
Inception	+17.15%	+13.90%	+3.25	12 / 38	Q2

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	+19.27%	+14.45%	+4.82	10 / 37
2025	+33.83%	+26.49%	+7.34	10 / 37
2024	+18.79%	+15.54%	+3.26	17 / 36
2023	+22.03%	+25.25%	-3.23	16 / 31
2022	-5.94%	-13.88%	+7.93	6 / 23
2021	+24.23%	+12.49%	+11.74	3 / 14
2020	+22.55%	+18.75%	+3.80	4 / 10
2019	+27.47%	+25.53%	+1.94	3 / 10
2018	-0.75%	-8.99%	+8.23	1 / 10
2017	+15.50%	+18.35%	-2.84	5 / 10
2016	+9.81%	+17.67%	-7.85	3 / 5

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

+17.44%

158 windows

min -8.9% · max 70.1%

91% positive

3-Year rolling

+14.51%

134 windows

min 4.2% · max 28.7%

100% positive

5-Year rolling

+14.60%

110 windows

min 5.5% · max 20.6%

100% positive

7-Year rolling

+14.59%

85 windows

min 10.1% · max 21.5%

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

16.79%

3-year · annualised

Sharpe ratio

1.08

vs risk-free 6.5%

Sortino ratio

2.16

Downside-only deviation

Max drawdown

-23.26%

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- Regular Plan - Growth	SBI	₹24.0817	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - Growth	DSP	₹12.7072	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹16.0866	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹91.6465
16 Jul 2026	₹93.3296
15 Jul 2026	₹94.2682
14 Jul 2026	₹94.3323
13 Jul 2026	₹94.0100
10 Jul 2026	₹93.7535
9 Jul 2026	₹93.7161
8 Jul 2026	₹92.3293
7 Jul 2026	₹92.7504
6 Jul 2026	₹93.7580

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 - Regular Plan - Growth Option is ₹91.6465. It's a Fund of Funds - Overseas from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option has NAV history starting from 06 Aug 2012, a track record of about 13 years 11 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 - Regular Plan - Growth Option 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 - Regular Plan - Growth Option has delivered a absolute return of 44.29% — +13.21 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #5 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP US Specific Equity Omni FoF - Regular Plan - Growth Option has delivered a CAGR of 25.77% — +4.88 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #7 of 32 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP US Specific Equity Omni FoF - Regular Plan - Growth Option has delivered a CAGR of 18.30% — +6.28 pp ahead of the Fund of Funds - Overseas category average of 12.02%. The fund ranks #2 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP US Specific Equity Omni FoF - Regular Plan - Growth Option exactly 10 years ago would be worth approximately ₹520,172 today — a multiplier of 5.20×, based on the 10-year CAGR of 17.93%. The category average over the same window would have grown ₹1 lakh to ₹375,205.

A ₹10,000 monthly SIP in DSP US Specific Equity Omni FoF - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,104,323 today. That's an XIRR (money-weighted annualised return) of 24.65%.

A ₹10,000 monthly SIP for 10 years in DSP US Specific Equity Omni FoF - Regular Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹3,374,912 (multiplier 2.81×). XIRR: 19.62%. 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 - Regular Plan - Growth Option ranks #2 out of 20 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 12.02%; this fund delivered 18.30%.

The worst peak-to-trough decline DSP US Specific Equity Omni FoF - Regular Plan - Growth Option has experienced over the last 5-year window is 23.26% — 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 - Regular Plan - Growth Option averaged 14.60% (best 20.59%, worst 5.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, DSP US Specific Equity Omni FoF - Regular Plan - Growth Option returned 33.83% — beating the Fund of Funds - Overseas category average of 26.49% by 7.34 pp. It ranked #10 of 37 in its category that year.

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 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 - Regular Plan - Growth Option 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: 23.3%. 5-year CAGR: 18.30%.

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 - Regular Plan - Growth Option

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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