DSP US Specific Equity Omni FoF - Direct Plan - Growth

Mutual Fund · Other Scheme - FoF Overseas · As of 18 Oct 2026, 6:51 pm

Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.

DalalBaazaar Score

83/ 100

Strong

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 28.1%. That is the loss you would have had to hold through without selling.
✓ Captured only -1% of the index's down months
• Capture profile: 69% of index gains, -1% of index falls

Investment Checklist

4 / 4 checks passed

✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹102.56

As of

16 Oct 2026

Fund History Available

13.8 yrs

1Y Return (CAGR)

32.8%

Strong

3Y Return (CAGR)

28.6%

5Y Return (CAGR)

18.5%

Annualized Volatility

18.1%

Moderate

Sharpe Ratio (est.)

1.27

Good risk-adj. return

Max Drawdown

-28.1%

Severe historical drop

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹12,14,510

Estimated Gain

₹6,14,510

Risk Flags

This fund has seen a peak-to-trough drawdown of -28.1% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.