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DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 76.8552 -2.15%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Russell 1000 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9797.00 -2.03% - 1.19% 131/148
1 Month 12-Sep-25 9903.20 -0.97% - 6.22% 138/145
3 Month 14-Jul-25 11065.50 10.65% - 13.07% 49/136
6 Month 11-Apr-25 13866.40 38.66% - 24.74% 21/124
YTD 31-Dec-24 12265.60 22.66% - 28.05% 44/119
1 Year 11-Oct-24 12630.70 26.31% 26.07% 25.95% 41/119
2 Year 13-Oct-23 15813.40 58.13% 25.67% 25.48% 40/108
3 Year 14-Oct-22 18740.40 87.40% 23.27% 22.36% 37/99
5 Year 14-Oct-20 22838.70 128.39% 17.95% 15.08% 23/63
10 Year 14-Oct-15 44998.00 349.98% 16.22% 11.83% 4/54
Since Inception 03-Jan-13 73002.80 630.03% 16.82% 19.05% 32/121

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 14205.69 18.38 % 35.67 %
2 Year 13-Oct-23 24000 30946.38 28.94 % 26.54 %
3 Year 14-Oct-22 36000 51004.28 41.68 % 23.97 %
5 Year 14-Oct-20 60000 95903.55 59.84 % 18.82 %
10 Year 14-Oct-15 120000 302400.16 152 % 17.59 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 98.79%
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.36vs11.65
    Category Avg
  • Beta

    Low volatility
    0.39vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.14vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.45vs0.53
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    14.51vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth NA 1677.69 13.28 52.36 59.81 104.96 53.99
Axis Silver Fund of Fund - Direct Plan - Growth NA 359.86 38.87 57.26 83.58 94.66 44.91
Tata Silver ETF Fund of Fund - Direct Plan - Growth NA 342.72 38.22 56.73 83.89 93.82 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth NA 531.77 36.70 55.51 82.55 92.19 44.06
SBI Silver ETF Fund of Fund - Direct Plan - Growth NA 997.22 36.47 55.40 82.11 91.95 0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth NA 1272.89 36.83 55.67 81.52 91.77 0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth NA 1853.68 36.71 55.34 82.15 91.36 43.99
UTI Silver ETF Fund of Fund - Direct Plan - Growth NA 210.55 33.92 52.16 78.14 87.68 0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth NA 371.81 31.17 48.46 73.31 83.37 0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NA 850.40 29.02 45.30 61.24 82.95 40.40

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 2 19162.03 0.12 -0.20 16.27 -1.87 21.10
DSP ELSS Tax Saver Fund - Direct Plan - Growth 4 16749.39 0.67 -1.21 7.11 -0.88 21.55
DSP Small Cap Fund - Direct Plan - Growth 3 16496.31 -3.07 -5.70 12.99 -5.40 20.41
DSP Liquidity Fund - Direct Plan - Growth 3 16473.54 0.49 1.44 3.05 6.86 7.09
DSP Large & Mid Cap Fund - Direct Plan - Growth 3 15857.08 0.64 -0.69 8.20 -1.15 22.04
DSP Flexi Cap Fund - Direct Plan - Growth 3 11911.24 -0.27 -0.33 8.79 -2.07 19.21
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11564.68 0.03 -0.53 5.60 2.90 17.67
DSP Savings Fund - Direct Plan - Growth 3 6858.15 0.58 1.50 3.44 7.48 7.52
DSP Large Cap Fund - Direct Plan - Growth 5 6620.66 0.50 -0.12 6.91 2.24 19.76
DSP Arbitrage fund - Direct Plan - Growth 3 5986.19 0.54 1.46 3.06 7.02 7.59

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