otherHigh risk

DSP US Specific Equity Omni FoF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹101.0998

▼ 1.19% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.36 L

▲ ₹35.7k gain · 35.7% / year

Invested 3 years ago

₹2.03 L

▲ ₹1.03 L gain · 26.6% / year

Invested 5 years ago

₹2.37 L

▲ ₹1.37 L gain · 18.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year35.70%

CAGR — 3 years26.58%

CAGR — 5 years18.81%

CAGR — since launch17.93%

Volatility — 1 year (annualised)17.10%

Volatility — 3 years (annualised)18.00%

Max drawdown — 1 year-7.16%

Max drawdown — 3 years-23.16%

Sharpe ratio — 1 year (rf=6%)1.72

Sharpe ratio — 3 years (rf=6%)1.13

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF740K01OH7
ISIN (Div re-invest): —
Fund code: 119252
First price on record: 4 Jan 2013 · 3,124 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.