| Dsp Us Specific Equity Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹93.36(R) | +1.62% | ₹103.35(D) | +1.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.71% | 26.75% | 18.26% | 20.02% | 18.27% |
| Direct | 33.83% | 27.82% | 19.28% | 21.0% | 19.21% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | -11.31% | 22.42% | 19.48% | 17.51% | 17.48% |
| Direct | -10.61% | 23.5% | 20.48% | 18.48% | 18.42% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.17 | 0.7 | 1.08 | 20.16% | 0.39 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.6% | -13.59% | -15.54% | 0.56 | 11.54% | ||
| Fund AUM | As on: 30/12/2025 | 1063 Cr | ||||
No data available
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 42.22 |
0.6700
|
1.6200%
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 82.24 |
1.3100
|
1.6200%
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 93.36 |
1.4900
|
1.6200%
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 103.35 |
1.6500
|
1.6200%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.97 | -3.39 |
-0.38
|
-6.41 | 9.90 | 23 | 44 | Average |
| 3M Return % | 2.27 | 3.88 |
2.32
|
-9.89 | 27.65 | 16 | 44 | Good |
| 6M Return % | 19.37 | 4.42 |
12.14
|
-0.40 | 33.21 | 8 | 43 | Very Good |
| 1Y Return % | 32.71 | -0.12 |
25.56
|
-2.80 | 67.73 | 13 | 43 | Good |
| 3Y Return % | 26.75 | 10.06 |
22.86
|
7.84 | 58.62 | 13 | 39 | Good |
| 5Y Return % | 18.26 | 10.12 |
12.05
|
2.23 | 30.46 | 4 | 29 | Very Good |
| 7Y Return % | 20.02 | 15.39 |
13.79
|
3.04 | 24.03 | 3 | 20 | Very Good |
| 10Y Return % | 18.27 | 13.13 |
12.17
|
5.14 | 18.60 | 2 | 15 | Very Good |
| 1Y SIP Return % | -11.31 |
12.61
|
-33.05 | 61.85 | 35 | 42 | Poor | |
| 3Y SIP Return % | 22.42 |
22.41
|
-9.15 | 67.02 | 21 | 38 | Average | |
| 5Y SIP Return % | 19.48 |
18.71
|
-7.17 | 45.74 | 13 | 28 | Good | |
| 7Y SIP Return % | 17.51 |
15.91
|
10.28 | 32.47 | 4 | 19 | Very Good | |
| 10Y SIP Return % | 17.48 |
14.23
|
7.00 | 25.16 | 3 | 14 | Very Good | |
| Standard Deviation | 17.60 |
17.40
|
3.47 | 33.04 | 27 | 47 | Average | |
| Semi Deviation | 11.54 |
11.76
|
2.12 | 22.76 | 24 | 47 | Good | |
| Max Drawdown % | -15.54 |
-13.33
|
-29.68 | -2.01 | 39 | 47 | Poor | |
| VaR 1 Y % | -13.59 |
-17.99
|
-34.14 | -2.16 | 8 | 47 | Very Good | |
| Average Drawdown % | 5.14 |
5.99
|
1.12 | 13.18 | 25 | 47 | Average | |
| Sharpe Ratio | 1.17 |
0.92
|
0.09 | 1.39 | 12 | 47 | Very Good | |
| Sterling Ratio | 1.08 |
0.99
|
0.26 | 1.84 | 23 | 47 | Good | |
| Sortino Ratio | 0.70 |
0.52
|
0.08 | 0.91 | 13 | 47 | Good | |
| Jensen Alpha % | 20.16 |
15.74
|
1.47 | 38.01 | 12 | 47 | Very Good | |
| Treynor Ratio | 0.39 |
0.35
|
-1.03 | 1.90 | 18 | 47 | Good | |
| Modigliani Square Measure % | 18.02 |
14.07
|
1.44 | 21.40 | 12 | 47 | Very Good | |
| Alpha % | 18.81 |
10.92
|
-6.65 | 32.67 | 10 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.90 | -3.39 | -0.32 | -6.35 | 9.94 | 23 | 44 | Average |
| 3M Return % | 2.49 | 3.88 | 2.48 | -9.82 | 27.83 | 16 | 44 | Good |
| 6M Return % | 19.88 | 4.42 | 12.50 | -0.02 | 33.30 | 8 | 43 | Very Good |
| 1Y Return % | 33.83 | -0.12 | 26.35 | -1.92 | 69.16 | 13 | 43 | Good |
| 3Y Return % | 27.82 | 10.06 | 23.70 | 8.76 | 59.65 | 13 | 39 | Good |
| 5Y Return % | 19.28 | 10.12 | 12.90 | 3.12 | 31.32 | 4 | 29 | Very Good |
| 7Y Return % | 21.00 | 15.39 | 14.62 | 3.74 | 24.80 | 3 | 20 | Very Good |
| 10Y Return % | 19.21 | 13.13 | 12.98 | 5.87 | 19.33 | 2 | 15 | Very Good |
| 1Y SIP Return % | -10.61 | 13.31 | -32.56 | 63.16 | 35 | 42 | Poor | |
| 3Y SIP Return % | 23.50 | 23.24 | -8.36 | 68.12 | 19 | 38 | Good | |
| 5Y SIP Return % | 20.48 | 19.57 | -6.35 | 46.61 | 13 | 28 | Good | |
| 7Y SIP Return % | 18.48 | 16.71 | 10.89 | 33.22 | 4 | 19 | Very Good | |
| 10Y SIP Return % | 18.42 | 14.99 | 7.62 | 25.83 | 3 | 14 | Very Good | |
| Standard Deviation | 17.60 | 17.40 | 3.47 | 33.04 | 27 | 47 | Average | |
| Semi Deviation | 11.54 | 11.76 | 2.12 | 22.76 | 24 | 47 | Good | |
| Max Drawdown % | -15.54 | -13.33 | -29.68 | -2.01 | 39 | 47 | Poor | |
| VaR 1 Y % | -13.59 | -17.99 | -34.14 | -2.16 | 8 | 47 | Very Good | |
| Average Drawdown % | 5.14 | 5.99 | 1.12 | 13.18 | 25 | 47 | Average | |
| Sharpe Ratio | 1.17 | 0.92 | 0.09 | 1.39 | 12 | 47 | Very Good | |
| Sterling Ratio | 1.08 | 0.99 | 0.26 | 1.84 | 23 | 47 | Good | |
| Sortino Ratio | 0.70 | 0.52 | 0.08 | 0.91 | 13 | 47 | Good | |
| Jensen Alpha % | 20.16 | 15.74 | 1.47 | 38.01 | 12 | 47 | Very Good | |
| Treynor Ratio | 0.39 | 0.35 | -1.03 | 1.90 | 18 | 47 | Good | |
| Modigliani Square Measure % | 18.02 | 14.07 | 1.44 | 21.40 | 12 | 47 | Very Good | |
| Alpha % | 18.81 | 10.92 | -6.65 | 32.67 | 10 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Us Specific Equity Omni Fof NAV Regular Growth | Dsp Us Specific Equity Omni Fof NAV Direct Growth |
|---|---|---|
| 11-09-2026 | 93.3649 | 103.3487 |
| 10-09-2026 | 91.8782 | 101.7007 |
| 09-09-2026 | 93.0048 | 102.9454 |
| 08-09-2026 | 92.8253 | 102.7443 |
| 04-09-2026 | 92.8104 | 102.7184 |
| 03-09-2026 | 92.216 | 102.0581 |
| 02-09-2026 | 91.826 | 101.6242 |
| 01-09-2026 | 91.3543 | 101.0998 |
| 31-08-2026 | 92.4529 | 102.3133 |
| 28-08-2026 | 93.646 | 103.6265 |
| 27-08-2026 | 92.8846 | 102.7816 |
| 25-08-2026 | 92.5823 | 102.4424 |
| 24-08-2026 | 91.8383 | 101.6169 |
| 21-08-2026 | 92.5639 | 102.4127 |
| 20-08-2026 | 92.6933 | 102.5535 |
| 19-08-2026 | 93.417 | 103.3518 |
| 18-08-2026 | 93.9631 | 103.9536 |
| 17-08-2026 | 95.533 | 105.6879 |
| 14-08-2026 | 95.2637 | 105.3827 |
| 13-08-2026 | 94.9047 | 104.9832 |
| 12-08-2026 | 94.6019 | 104.6458 |
| 11-08-2026 | 94.2768 | 104.2838 |
| Fund Launch Date: 17/Jul/2012 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF USFEF. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds US Flexible Equity Fund |
| Fund Benchmark: Russell 1000 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.