Key metrics
Latest NAV
₹102.72
Day change
0.65%
Volatility
17.5%
Sharpe
1.69
Max drawdown
-28.1%
Expense ratio
1.37%
AUM
₹1,240 Cr
Category rank
5 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.88% | -1.22% | -1.80% | 18.60% | 36.16% | 27.25% | 19.11% | 21.32% | 18.88% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP US Specific Equity Omni FoF is a international fund offered by DSP Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹102.72, with assets under management of about ₹1,240 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP US Specific Equity Omni FoF has recorded a return of about 36.2%, with a three-year return of 27.2% and a five-year return of 19.1%. Its annualised volatility is 17.5% — relatively large fluctuations — and its Sharpe ratio is 1.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.37%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.21 | 18.70 | -13.18 | 77.69 | 90% | 71% |
| 3Y | 16.83 | 15.81 | 2.87 | 31.27 | 100% | 85% |
| 5Y | 16.76 | 17.20 | 10.90 | 22.53 | 100% | 99% |
| 7Y | 16.77 | 15.82 | 12.52 | 23.27 | 100% | 100% |
| 10Y | 19.12 | 19.13 | 18.53 | 19.66 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP US Specific Equity Omni FoF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.37% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -4.50 | -8.15 | 11.07 | 34.07 | 18.81 | 12.18 | 9.01 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | 23.74 | 11.34 | -3.66 | 68.64 | 58.34 | 30.48 | 16.19 | 1.61 |
| DSP World Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | 4.21 | 6.68 | 13.80 | 70.21 | 32.54 | 20.41 | 18.85 | 1.57 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 0.57 | 5.46 | 6.69 | 18.52 | 14.16 | 10.89 | 10.48 | 0.46 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas | 1.12 | -0.65 | 10.41 | 23.68 | 20.90 | 13.15 | 9.25 | 0.58 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas | 1.10 | -7.40 | 11.80 | 20.21 | 18.51 | 9.80 | 11.51 | 0.46 |
| PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas | 4.67 | -9.28 | 12.85 | 29.24 | 24.86 | 3.73 | 8.03 | 0.46 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.33 | 1.91 | 2.69 | 4.54 | 8.83 | 7.54 | 7.46 | – |
| DSP Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.24 | 2.05 | 0.03 | -1.24 | 10.01 | 8.89 | 11.69 | 0.57 |
| DSP Natural Resources And New Energy Fund Sectoral/Thematic - Energy/Power | 0.17 | -0.91 | 1.72 | 21.25 | 19.86 | 16.69 | 17.32 | 0.76 |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -0.93 | 5.48 | 8.07 | 7.64 | 14.36 | 12.22 | 14.45 | 0.64 |
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.46 | 4.83 | 4.10 | 2.78 | 11.40 | 9.99 | 13.66 | 0.60 |
| DSP Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.34 | 2.20 | 9.34 | 11.37 | 16.83 | 13.37 | 8.78 | 0.34 |
| DSP Focused Fund Equity Scheme - Focused Fund | -1.92 | 6.33 | 5.18 | 4.75 | 13.35 | 10.61 | 11.79 | 0.83 |
| DSP Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.77 | 2.49 | 3.62 | 6.76 | 6.06 | 7.39 | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.