Official AMFI data
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DSP

DSP US Specific Equity Omni Fof

Fund of FundsOther Rank 45 of 139

NAV · Direct-Growth

₹101.10-1.21-1.19%

As of 1 Sept 2026 · AMFI

NAV growth+37.4%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+36.0%

+11.2 vs cat

3Y CAGR

+26.6%

+5.3 vs cat

5Y CAGR

+18.8%

+5.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

17.6%

3Y std dev

Go deeper on DSP US Specific Equity Omni Fof

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP US Specific Equity Omni FoF is a Fund of Funds scheme from DSP. Long-run track record: about 18.8% CAGR over 5 years. Worst historical drawdown: -28% in Mar 2020, recovered in 2 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01OH7

NAV (Direct-Growth)

₹101.0998

Last 1Y

+37.41%

Sept 25Min ₹73.57 · Max ₹106.12 · 227 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-28.1%

Peak ₹30.19 on 20 Feb 2020 → trough ₹21.72 on 23 Mar 2020 (1 months down).

Recovered in 2 months· 3 Jun 2020

Apr 2025

-23.2%

Peak ₹67.76 on 7 Feb 2025 → trough ₹52.06 on 7 Apr 2025 (2 months down).

Recovered in 3 months· 24 Jun 2025

Dec 2018

-21.1%

Peak ₹28.21 on 4 Oct 2018 → trough ₹22.27 on 27 Dec 2018 (3 months down).

Recovered in 11 months· 13 Nov 2019

Jun 2022

-14.6%

Peak ₹45.78 on 16 Dec 2021 → trough ₹39.09 on 17 Jun 2022 (6 months down).

Recovered in 8 months· 2 Feb 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.31%-1.90%125/ 233
1M+0.34%+2.38%153/ 231
3M-3.25%-0.02%175/ 227
6M+17.63%+3.09%17/ 215
YTD+19.55%+8.72%26/ 203
1Y+36.01%+24.76%52/ 189
2Y+29.79%+21.81%53/ 155
3Y+26.59%+21.30%45/ 139
5Y+18.81%+13.72%21/ 97
7Y+21.06%+14.94%4/ 70
10Y+18.73%+12.17%2/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.