Previously Known As : Dsp Us Flexible Equity Fund
Dsp Us Specific Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹91.59(R) +0.21% ₹101.49(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.53% 28.92% 17.06% 19.56% 17.91%
Direct 26.59% 30.0% 18.07% 20.54% 18.85%
Benchmark
SIP (XIRR) Regular -1.19% 22.74% 20.96% 19.31% 17.65%
Direct -0.37% 23.79% 21.97% 20.3% 18.59%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 41.41
0.0900
0.2100%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW 80.75
0.1700
0.2100%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 91.59
0.1900
0.2100%
DSP US Specific Equity Omni FoF - Direct Plan - Growth 101.49
0.2100
0.2100%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.74 -2.20
-3.64
-12.39 | 5.06 16 | 43 Good
3M Return % 0.23 -5.95
-1.68
-11.76 | 14.76 17 | 44 Good
6M Return % 4.28 -4.14
-0.24
-18.84 | 15.92 12 | 44 Good
1Y Return % 25.53 -8.03
16.06
-18.91 | 62.64 7 | 40 Very Good
3Y Return % 28.92 10.07
23.76
8.97 | 50.00 9 | 40 Very Good
5Y Return % 17.06 8.09
9.93
0.14 | 24.33 3 | 30 Very Good
7Y Return % 19.56 13.80
12.59
1.01 | 21.49 3 | 20 Very Good
10Y Return % 17.91 12.50
11.37
2.66 | 17.91 1 | 15 Very Good
1Y SIP Return % -1.19
-6.20
-54.34 | 24.44 19 | 42 Good
3Y SIP Return % 22.74
17.55
-3.96 | 46.86 13 | 39 Good
5Y SIP Return % 20.96
14.68
-1.07 | 36.68 5 | 29 Very Good
7Y SIP Return % 19.31
13.05
5.19 | 26.91 3 | 19 Very Good
10Y SIP Return % 17.65
12.19
2.64 | 22.02 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
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.67 -2.20 -3.59 -12.33 | 5.13 16 | 43 Good
3M Return % 0.45 -5.95 -1.53 -11.57 | 14.98 17 | 44 Good
6M Return % 4.72 -4.14 0.08 -18.72 | 15.99 12 | 44 Good
1Y Return % 26.59 -8.03 16.77 -18.18 | 63.98 7 | 40 Very Good
3Y Return % 30.00 10.07 24.59 9.03 | 50.97 9 | 40 Very Good
5Y Return % 18.07 8.09 10.77 1.09 | 25.15 3 | 30 Very Good
7Y Return % 20.54 13.80 13.41 1.69 | 22.25 3 | 20 Very Good
10Y Return % 18.85 12.50 12.17 3.37 | 18.85 1 | 15 Very Good
1Y SIP Return % -0.37 -5.62 -53.91 | 24.92 19 | 42 Good
3Y SIP Return % 23.79 18.36 -3.11 | 47.85 11 | 39 Good
5Y SIP Return % 21.97 15.54 -0.20 | 37.53 5 | 29 Very Good
7Y SIP Return % 20.30 13.84 5.81 | 27.65 2 | 19 Very Good
10Y SIP Return % 18.59 12.96 3.26 | 22.71 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
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
27-10-2026 91.587 101.4878
26-10-2026 91.3979 101.2759
23-10-2026 90.3968 100.1598
22-10-2026 91.112 100.9499
21-10-2026 92.5959 102.5917
19-10-2026 91.9393 101.8595
16-10-2026 92.579 102.5611
15-10-2026 91.5409 101.4088
14-10-2026 93.3268 103.3848
13-10-2026 94.0675 104.203
09-10-2026 95.3461 105.6096
08-10-2026 95.5255 105.8059
07-10-2026 95.3609 105.6212
06-10-2026 95.8376 106.1467
05-10-2026 94.6815 104.8638
01-10-2026 92.8595 102.8364
30-09-2026 93.3411 103.3674
29-09-2026 92.9282 102.9078
28-09-2026 93.2091 103.2165

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.