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DSP US Specific Equity Omni FoF
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.82% | -2.33% | 23 of 52 |
| 1M | -3.11% | -5.59% | 22 of 52 |
| 3M | -2.30% | -3.98% | 22 of 52 |
| 6M | +1.76% | -2.27% | 20 of 52 |
| YTD | +17.82% | +9.87% | 9 of 52 |
| 1Y | +21.65% | +12.11% | 7 of 51 |
| 2Y | +29.60% | +19.33% | 6 of 51 |
| 3Y | +27.47% | +20.68% | 10 of 49 |
| 5Y | +17.63% | +9.46% | 3 of 34 |
| 7Y | +20.21% | +11.81% | 2 of 22 |
| 10Y | +18.90% | +10.89% | 1 of 17 |
| INCEPTION | +17.56% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.60% | +36.02% | -25.64% | 78% | 32% |
| 6M | +9.11% | +50.68% | -19.60% | 87% | 37% |
| 1Y | +17.81% | +77.69% | -13.18% | 92% | 41% |
| 2Y | +16.07% | +42.85% | -2.13% | 100% | 45% |
| 3Y | +15.52% | +31.12% | +2.87% | 100% | 45% |
| 5Y | +15.47% | +21.74% | +4.86% | 100% | 46% |
| 7Y | +15.62% | +23.27% | +9.85% | 100% | 46% |
| 10Y | +15.39% | +19.78% | +11.89% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.34%
- Debt0.00%
- Cash3.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.50 | 22.92 |
| P/B | 5.23 | 5.14 |
| Price / Sales | 2.04 | 4.03 |
| Price / Cash Flow | 18.63 | 17.20 |
| Dividend Yield (%) | 0.90 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BlackRock Global Funds - US Flexible Equity Fund ^^ | Foreign Security | 96.34% | +0.31% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.76% | — |
| Net Receivables/Payables | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.36 | 19.68 | Low Volatility |
| 3Y | 18.02 | 18.67 | Low Volatility |
| 5Y | 18.83 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.51 | Above Average |
| 3Y | 1.26 | 0.98 | Above Average |
| 5Y | 0.74 | 0.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.91 | 1.26 | Above Average |
| 3Y | 2.31 | 1.85 | Above Average |
| 5Y | 1.53 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
|
DSP Nifty Healthcare Index Fund
Direct Plan · Growth
|
+13.39% | — | — | +13.37% |
About This Scheme
Investment 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
Exit Load
Nil
Fund Managers
Ms. Kaivalya Nadkarni
Ms. Kaivalya Nadkarni - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.