IN / Mutual fund
DSP US Specific Equity Omni FoF — Regular Plan · IDCW
117692
Net asset value
₹41.9899
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:07:01 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- Benchmark
- Russell 1000 Growth Index
- Riskometer
- Very High
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2012-07-17T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 24.23%
- 3Y annualized return
- 21.53%
- 5Y annualized return
- 12.44%
- 10Y annualized return
- 11.58%
- 3Y rolling median
- 7.38%
- 5Y rolling median
- 8.16%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -24.88%
- 5Y max drawdown
- -24.88%
- 3Y volatility
- 17.11%
- 5Y volatility
- 16.92%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹371.84 Cr
- Exit load
- • Entry load: Not Applicable • Exit Load : Holding period <24 months: 1% Holding period >=24 months: Nil
- Minimum investment
- ₹1,000
- Latest NAV
- ₹41.9899
NAV history date: 2026-10-01
Scheme 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 DSPBR
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about DSP US Specific Equity Omni FoF — Regular Plan · IDCW
Research answers for DSP US Specific Equity Omni FoF — Regular Plan · IDCW (117692) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is DSP US Specific Equity Omni FoF — Regular Plan · IDCW (117692)?
- DSP US Specific Equity Omni FoF — Regular Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze DSP US Specific Equity Omni FoF — Regular Plan · IDCW?
- Start with DSP US Specific Equity Omni FoF — Regular Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for DSP US Specific Equity Omni FoF — Regular Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is DSP US Specific Equity Omni FoF — Regular Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether DSP US Specific Equity Omni FoF — Regular Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.