DSP US Specific Equity Omni FoF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

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

Returns Calculator

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 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-1.32%	10.33%	37.10%	22.66%	25.35%	25.67%	23.27%	18.43%
Nifty 50	0.71%	1.01%	0.51%	8.55%	7.10%	1.06%	13.17%	13.77%	16.73%
Benchmark: Russell 1000 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.11%	6.22%	13.07%	24.74%	28.05%	25.95%	25.48%	22.36%	15.08%
Category Rank	0/0	138/145	49/136	21/124	44/119	41/119	40/108	37/99	23/63
Best in Category	1.27%	40.86%	58.56%	83.89%	133.21%	104.96%	71.13%	53.99%	36.13%
Worst in Category	-4.83%	-3.44%	-6.22%	2.96%	-9.56%	-15.29%	7.34%	5.53%	3.34%

quartely results (NAV as on 14th October, 2025)

Period

This Fund

Nifty 50

Russell 1000 TRI

Category Average

2025

22.66%

6.66%

20.56%

Q4 - 2025	-1.78%	1.96%	--	3.47%
Q3 - 2025	12.96%	-3.64%	--	7.19%
Q2 - 2025	20.78%	10.15%	--	6.16%
Q1 - 2025	-8.18%	-2.43%	--	1.60%

2024

21.13%

8.75%

13.46%

Q4 - 2024	4.26%	-8.34%	--	-1.30%
Q3 - 2024	2.61%	6.91%	--	4.30%
Q2 - 2024	2.46%	7.48%	--	3.97%
Q1 - 2024	9.46%	3.31%	--	3.60%

2023

22.92%

19.48%

17.05%

Q4 - 2023	9.20%	11.33%	--	5.80%
Q3 - 2023	-0.92%	1.07%	--	-0.60%
Q2 - 2023	7.95%	10.29%	--	3.13%
Q1 - 2023	5.37%	-4.60%	--	3.76%

2022

-4.91%

3.24%

0.05%

Q4 - 2022	7.81%	7.76%	--	3.20%
Q3 - 2022	-1.40%	8.52%	--	-0.92%
Q2 - 2022	-11.73%	-10.70%	--	-6.84%
Q1 - 2022	-0.22%	-0.91%	--	1.03%

2021

26.44%

23.79%

11.6%

Q4 - 2021	7.83%	-1.02%	--	1.73%
Q3 - 2021	-0.80%	12.36%	--	-0.22%
Q2 - 2021	7.33%	5.75%	--	4.13%
Q1 - 2021	9.90%	4.80%	--	0.15%

2020

24.42%

14.77%

13.84%

Q4 - 2020	12.33%	22.46%	--	7.47%
Q3 - 2020	6.48%	7.84%	--	1.01%
Q2 - 2020	21.35%	24.82%	--	9.31%
Q1 - 2020	-16.25%	-29.43%	--	-10.11%

2019

28.82%

11.53%

16.1%

Q4 - 2019	8.72%	7.12%	--	4.36%
Q3 - 2019	2.99%	-3.30%	--	1.37%
Q2 - 2019	1.71%	1.68%	--	2.56%
Q1 - 2019	10.22%	6.96%	--	2.73%

2018

-0.34%

4.09%

-0.45%

Q4 - 2018	-18.81%	-1.32%	--	-2.10%
Q3 - 2018	12.68%	3.29%	--	0.93%
Q2 - 2018	10.04%	4.36%	--	0.73%
Q1 - 2018	-1.94%	-2.14%	--	0.34%

2017

16.37%

27.58%

12.82%

Q4 - 2017	5.44%	5.84%	--	2.20%
Q3 - 2017	6.12%	2.54%	--	4.42%
Q2 - 2017	2.90%	3.06%	--	2.15%
Q1 - 2017	1.07%	12.16%	--	6.98%

2016

10.58%

2.72%

11.72%

Q4 - 2016	9.37%	-6.39%	--	-5.23%
Q3 - 2016	2.41%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Russell 1000 TRI	Category Average
Q2 - 2020	21.35%	24.82%	--	9.31%
Q2 - 2025	20.78%	10.15%	--	6.16%
Q3 - 2025	12.96%	-3.64%	--	7.19%

Worst Quarters

Period	This Fund	Nifty 50	Russell 1000 TRI	Category Average
Q1 - 2020	-16.25%	-29.43%	--	-10.11%
Q2 - 2022	-11.73%	-10.70%	--	-6.84%
Q4 - 2018	-18.81%	-1.32%	--	-2.1%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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9 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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