DSP Mutual Fund
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
FoF Overseas
+30.3% 3Y CAGR
DSP Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP US Specific Equity Omni FoF is a FoF Overseas fund from DSP Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹1,270 crore, the 11th largest of 48 FoF Overseas funds. Its expense ratio is 1.50% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 29.20% a year, 11th of 46 FoF Overseas funds (median 24.65%). Over five years it returned 17.88% a year, 3rd of 33. Its biggest fall from a peak in the last three years was 23.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+23.11%
3 Years
+29.20%
5 Years
+17.88%
Since launch (4 Jan 2013)
+17.63%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP US Specific Equity Omni FoF, in the same category, ranked by 3-year return.
DSP Mutual Fund
FoF Overseas
+30.3% 3Y CAGR
HDFC Mutual Fund
FoF Overseas
+28.4% 3Y CAGR
DSP Mutual Fund
FoF Overseas
+28.0% 3Y CAGR
DSP US Specific Equity Omni FoF - Direct Plan - Growth
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