DSP US Specific Equity Omni FoF
DSP Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
102.8364
1-day change
-0.51%
1Y return
31.4%
3Y CAGR
28.6%
5Y CAGR
19.7%
Max drawdown, 5Y
−23.2%
NAV history month-end NAV, ₹ · 4 Jan 2013 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “US” median (11)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 1.7% | -0.4% | 5.1% |
| 3 months | -1.0% | 1.0% | 1.1% |
| 6 months | 22.1% | 14.1% | 22.7% |
| Year to date | 21.6% | 17.5% | 21.6% |
| 1 year | 31.4% | 21.9% | 25.3% |
| 3 years (CAGR) | 28.6% | 25.1% | 28.6% |
| 5 years (CAGR) | 19.7% | 12.9% | 17.4% |
| 7 years (CAGR) | 21.1% | 15.1% | 18.2% |
| 10 years (CAGR) | 19.1% | 12.4% | 18.3% |
| Since first NAV (CAGR) | 18.0% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 16.3% | 11.9% |
| 3Y rolling median | 14.4% | 11.5% |
| 3Y rolling worst | 2.9% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.8% | 9.9% |
| 5Y rolling worst | 4.9% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.2% | 17.2% |
| Sharpe ratio | 1.38 | 1.22 |
| Sortino ratio | 2.97 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.1% | −30.1% |
| Maximum drawdown, last 10Y | −28.1% | −34.8% |
| Maximum drawdown, last 5Y | −23.2% | −27.5% |
| Current drawdown | −3.1% | −4.8% |
| Recovery time of worst fall | 72 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.34% a year and the Direct plan's 1.50%, a gap of 0.84%; over the last 3 years the Direct plan returned 1.08 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,22,138.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kaivalya Nadkarni | Primary | 1 May 2025 |
Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: 1. Units of mutual fund schemes/ETFs that provides exposure to US equity market: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): Russell 1000 TR
Minimum application: ₹100
Allotment date: 3 Aug 2012
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.50% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,280 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 99% | 54% median |
| Month-ends in category top quartile (3Y) | 78% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 15.2% | 8.8% median |
Official benchmark: Russell 1000 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 21.6% | n/a | – |
| 2025 | 35.0% | n/a | – |
| 2024 | 18.8% | n/a | – |
| 2023 | 23.1% | n/a | – |
| 2022 | -5.1% | n/a | – |
| 2021 | 25.3% | n/a | – |
| 2020 | 23.4% | n/a | – |
| 2019 | 28.3% | n/a | – |
| 2018 | -0.3% | n/a | – |
| 2017 | 16.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,36,227 | 26.0% |
| 3 years | ₹3,60,000 | ₹5,56,233 | 30.4% |
| 5 years | ₹6,00,000 | ₹11,13,625 | 25.0% |
| 10 years | ₹12,00,000 | ₹34,99,687 | 20.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 119252
ISIN: INF740K01OH7
First NAV in MFIC data: 4 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.92 | 27.8% |
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.90 | 24.6% |
| Axis Global Innovation Fund of Fund | International FoF | 0.90 | 27.8% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | International FoF | 0.90 | 21.4% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | International FoF | 0.89 | 33.4% |
| SBI US Specific Equity Active FoF | International FoF | 0.89 | 27.8% |
Questions about DSP US Specific Equity Omni FoF
- What is the latest NAV of DSP US Specific Equity Omni FoF?
- The NAV of the Direct plan (growth option) was ₹102.8364 on 1 Oct 2026, as published by AMFI.
- Which category is DSP US Specific Equity Omni FoF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has DSP US Specific Equity Omni FoF delivered?
- Over one year the NAV changed by 31.4%. The 3-year CAGR is 28.6% (category median 25.1%) and the 5-year CAGR is 19.7% (category median 12.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.4%, the lowest was 2.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP US Specific Equity Omni FoF's NAV?
- The largest peak-to-trough fall in its available history was 28.1%; within the last five years it was 23.2% (category median 27.5%).
- How volatile is DSP US Specific Equity Omni FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.2%, which is above the International FoF category median of 17.2%.
- What would a monthly SIP in DSP US Specific Equity Omni FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹11,13,625 on 1 Oct 2026, an annualised return (XIRR) of 25.0%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP US Specific Equity Omni FoF?
- The total expense ratio of the Direct plan is 1.50% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP US Specific Equity Omni FoF?
- Assets under management of the whole scheme were ₹1,280 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP US Specific Equity Omni FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has DSP US Specific Equity Omni FoF beaten its category?
- At 99% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 78% of them. A typical scheme would show about 50%.
- Who manages DSP US Specific Equity Omni FoF?
- According to its Scheme Summary Document, DSP US Specific Equity Omni FoF is managed by Kaivalya Nadkarni (since 1 May 2025).
- What is the minimum investment in DSP US Specific Equity Omni FoF?
- The minimum application amount is ₹100. SIP details: SIP, SWP, STP - Rs. 100/- for all frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 31.4% and the Regular plan's by 30.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow DSP US Specific Equity Omni FoF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.