DSP US Specific Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
26.32%
Expense Ratio
1.58%
as of 02/03/2026
AUM
₹501.93 Cr
Qtr End: Dec 25
NAV
₹93.906
as of 17/04/2026
3Y Returns (CAGR)
26.32%
Expense Ratio
1.58%
as of 02/03/2026
AUM
₹501.93 Cr
Qtr End: Dec 25
NAV
₹93.906
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.49% | 28.58% | 20.10% |
| 6M | 19.80% | 43.52% | 19.10% |
| 1Y | 73.42% | 73.42% | 17.87% |
| 3Y | 101.56% | 26.32% | 17.77% |
| 5Y | 123.85% | 17.49% | 18.59% |
Scheme Details
- Launch Date
- 17/07/2012
- Fund Age
- 13.7 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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