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 - 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: 27.2%. 5-year CAGR: 13.52%.

DSP

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

Latest NAV

₹43.1664

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%	+0.86%	+0.03	10 / 29	Q2
1W	+0.13%	+0.67%	-0.54	19 / 29	Q3
2W	+2.41%	+2.78%	-0.37	16 / 29	Q3
1M	+5.71%	+3.80%	+1.90	10 / 29	Q2
3M	+15.79%	+10.03%	+5.76	11 / 28	Q2
6M	+19.33%	+16.61%	+2.71	13 / 28	Q2
YTD	+18.15%	+15.28%	+2.87	13 / 28	Q2
1Y	+54.56%	+42.46%	+12.09	9 / 28	Q2
2Y	+27.37%	+27.28%	+0.09	11 / 27	Q2
3Y	+22.92%	+24.23%	-1.31	13 / 23	Q3
4Y	+17.70%	+19.49%	-1.79	14 / 21	Q3
5Y	+13.52%	+13.30%	+0.22	10 / 15	Q3
7Y	+14.59%	+17.30%	-2.71	7 / 9	Q4
10Y	+12.12%	+12.46%	-0.34	5 / 9	Q3
Inception	+11.10%	+10.34%	+0.76	10 / 29	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	+18.15%	+15.70%	+2.45	13 / 27
2025	+27.02%	+35.03%	-8.01	9 / 27
2024	+12.73%	+11.88%	+0.84	13 / 26
2023	+16.04%	+19.76%	-3.72	13 / 23
2022	-10.61%	-13.20%	+2.59	8 / 20
2021	+11.44%	+11.88%	-0.44	8 / 12
2020	+13.52%	+16.15%	-2.63	5 / 9
2019	+20.02%	+23.53%	-3.51	6 / 9
2018	-7.02%	-10.18%	+3.17	2 / 9
2017	+15.50%	+6.52%	+8.98	2 / 9
2016	+4.01%	+25.88%	-21.87	7 / 9

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

+10.58%

157 windows

min -14.5% · max 59.0%

75% positive

3-Year rolling

+7.57%

132 windows

min -1.2% · max 22.9%

99% positive

5-Year rolling

+7.66%

108 windows

min 1.2% · max 13.5%

100% positive

7-Year rolling

+7.51%

84 windows

min 4.4% · max 14.6%

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

0.94

vs risk-free 6.5%

Sortino ratio

1.64

Downside-only deviation

Max drawdown

-27.17%

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 - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹24.9287	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹15.1620	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	Mahindra Manulife	₹10.7003	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹43.1664
1 Jun 2026	₹42.7855
29 May 2026	₹43.4557
27 May 2026	₹43.2979
26 May 2026	₹43.1113
22 May 2026	₹42.8570
21 May 2026	₹42.6305
20 May 2026	₹42.6336
19 May 2026	₹42.1510
18 May 2026	₹42.8128

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 - IDCW is ₹43.1664. It's a Fund of Funds - Overseas from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP US Specific Equity Omni FoF - Regular Plan - IDCW 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 - 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 - Regular Plan - IDCW has delivered a absolute return of 54.56% — +12.09 pp ahead of the Fund of Funds - Overseas category average of 42.46%. The fund ranks #9 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP US Specific Equity Omni FoF - Regular Plan - IDCW has delivered a CAGR of 22.92% — -1.31 pp behind the Fund of Funds - Overseas category average of 24.23%. The fund ranks #13 of 23 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP US Specific Equity Omni FoF - Regular Plan - IDCW has delivered a CAGR of 13.52% — +0.22 pp ahead of the Fund of Funds - Overseas category average of 13.30%. The fund ranks #10 of 15 in its category — the third (Q3) quartile.

₹1 lakh invested in DSP US Specific Equity Omni FoF - Regular Plan - IDCW exactly 10 years ago would be worth approximately ₹314,057 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.12%. The category average over the same window would have grown ₹1 lakh to ₹323,680.

A ₹10,000 monthly SIP in DSP US Specific Equity Omni FoF - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,001,370 today. That's an XIRR (money-weighted annualised return) of 20.59%.

A ₹10,000 monthly SIP for 10 years in DSP US Specific Equity Omni FoF - Regular Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,496,113 (multiplier 2.08×). XIRR: 14.02%. 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 - IDCW ranks #10 out of 15 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.30%; this fund delivered 13.52%.

The worst peak-to-trough decline DSP US Specific Equity Omni FoF - Regular Plan - IDCW has experienced over the last 5-year window is 27.17% — 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 - IDCW averaged 7.66% (best 13.52%, worst 1.22%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2025, DSP US Specific Equity Omni FoF - Regular Plan - IDCW returned 27.02% — lagging the Fund of Funds - Overseas category average of 35.03% by 8.01 pp. It ranked #9 of 27 in its category that year.

DSP US Specific Equity Omni FoF - Regular 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 - Regular 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: 27.2%. 5-year CAGR: 13.52%.

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