OriginFunds
DSP Mutual Fund

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01LQ4
NAV · 02-Jul-2026
42.7361
1M
-1.00%
6M
+16.97%
1Y (CAGR)
+43.38%
3Y (CAGR)
+21.40%
5Y (CAGR)
+12.48%
Since inception (CAGR)
+10.95%

NAV history

27.1633.0138.8603-07-202302-07-202642.74
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
18.55%
Downside dev (3y)
15.48%
Max drawdown (3y)
-27.2%
Sharpe (3y)
0.80
SIP XIRR (3y)
+28.21%
SIP XIRR (5y)
+20.21%
Calendar-year returns
2020 +13.5%2021 +11.4%2022 -10.6%2023 +16.0%2024 +11.7%2025 +27.0%

Fund facts

Fund managerKaivalya Nadkarni
AUM₹13,226 Cr
TER · AMFI officialDirect 1.47% · Regular 2.33% (2026-06-30)
Launch date17-Jul-2012
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- & any amount thereafter
Lock-inNone
Volatility16.78
AMCDSP Asset Managers Private Limited

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. 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. The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

scheme documents ↗