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: 19.49%.

DSP

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

Latest NAV

₹95.4612

As of

2 Jun 2026

3,157 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%	+0.77%	+0.12	12 / 38	Q2
1W	+0.13%	+0.98%	-0.85	26 / 38	Q3
2W	+2.41%	+3.41%	-1.01	22 / 38	Q3
1M	+5.71%	+5.22%	+0.49	18 / 38	Q2
3M	+21.75%	+14.90%	+6.85	11 / 37	Q2
6M	+25.47%	+20.12%	+5.35	11 / 37	Q2
YTD	+24.24%	+18.85%	+5.38	13 / 37	Q2
1Y	+62.52%	+45.21%	+17.31	6 / 37	Q1
2Y	+34.06%	+27.42%	+6.64	13 / 37	Q2
3Y	+29.44%	+24.95%	+4.49	10 / 32	Q2
4Y	+23.89%	+19.94%	+3.96	8 / 28	Q2
5Y	+19.49%	+13.09%	+6.40	2 / 18	Q1
7Y	+22.05%	+16.45%	+5.60	2 / 10	Q1
10Y	+18.66%	+15.00%	+3.66	2 / 5	Q2
Inception	+17.66%	+15.06%	+2.60	13 / 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	+24.24%	+18.85%	+5.38	13 / 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

+17.21%

157 windows

min -7.7% · max 67.2%

89% positive

3-Year rolling

+14.31%

132 windows

min 5.7% · max 29.4%

100% positive

5-Year rolling

+14.43%

108 windows

min 6.5% · max 19.5%

100% positive

7-Year rolling

+14.39%

84 windows

min 11.0% · max 22.0%

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

14.52%

3-year · annualised

Sharpe ratio

1.42

vs risk-free 6.5%

Sortino ratio

3.22

Downside-only deviation

Max drawdown

-23.26%

Feb 2025 → Apr 2025

% positive months

72.2%

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	₹24.9295	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹95.4612
1 Jun 2026	₹94.6189
29 May 2026	₹96.1009
27 May 2026	₹95.7520
26 May 2026	₹95.3394
22 May 2026	₹94.7771
21 May 2026	₹94.2762
20 May 2026	₹94.2829
19 May 2026	₹93.2158
18 May 2026	₹94.6793

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 - Regular Plan - Growth Option is ₹95.4612. 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 9 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 62.52% — +17.31 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #6 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 29.44% — +4.49 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #10 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP US Specific Equity Omni FoF - Regular Plan - Growth Option has delivered a CAGR of 19.49% — +6.4 pp ahead of the Fund of Funds - Overseas category average of 13.09%. The fund ranks #2 of 18 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 ₹553,419 today — a multiplier of 5.53×, based on the 10-year CAGR of 18.66%. The category average over the same window would have grown ₹1 lakh to ₹404,499.

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 ₹1,171,653 today. That's an XIRR (money-weighted annualised return) of 27.11%.

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 ₹3,597,948 (multiplier 3.00×). XIRR: 20.80%. 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 18 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 13.09%; this fund delivered 19.49%.

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 14.43% (best 19.49%, worst 6.54%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.84 — 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: 19.49%.

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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