DSP US Specific Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
25.34%
Expense Ratio
1.57%
as of 02/02/2026
AUM
₹501.93 Cr
Qtr End: Dec 25
NAV
₹86.406
as of 02/03/2026
3Y Returns (CAGR)
25.34%
Expense Ratio
1.57%
as of 02/02/2026
AUM
₹501.93 Cr
Qtr End: Dec 25
NAV
₹86.406
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.0k
Abs. Returns90.0%
CAGR23.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.24% | 18.07% | 13.52% |
| 6M | 14.54% | 31.19% | 16.45% |
| 1Y | 41.39% | 41.39% | 22.40% |
| 3Y | 96.92% | 25.34% | 17.42% |
| 5Y | 120.00% | 17.08% | 18.37% |
Scheme Details
- Launch Date
- 17/07/2012
- Fund Age
- 13.6 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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