DSP US Specific Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
30.07%
Expense Ratio
1.47%
as of 04/05/2026
AUM
₹496.09 Cr
Qtr End: Mar 26
NAV
₹106.011
as of 03/06/2026
3Y Returns (CAGR)
30.07%
Expense Ratio
1.47%
as of 04/05/2026
AUM
₹496.09 Cr
Qtr End: Mar 26
NAV
₹106.011
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 25.20% | 145.69% | 17.77% |
| 6M | 27.39% | 62.27% | 16.33% |
| 1Y | 60.03% | 60.03% | 16.37% |
| 3Y | 120.04% | 30.07% | 17.72% |
| 5Y | 149.24% | 20.04% | 18.65% |
Scheme Details
- Launch Date
- 17/07/2012
- Fund Age
- 13.9 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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