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NAVs as of 20 Aug 2026

DSP US Specific Equity Omni FoFDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 04 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. S&P 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateDSP US Specific Equity Omni FoF
04 Jan 2013₹100.00
23 Feb 2014₹143.71
13 Apr 2015₹160.92
01 Jun 2016₹165.64
21 Jul 2017₹193.62
08 Sep 2018₹251.08
28 Oct 2019₹251.30
16 Dec 2020₹329.40
03 Feb 2022₹400.26
25 Mar 2023₹379.39
13 May 2024₹477.50
01 Jul 2025₹546.29
20 Aug 2026₹767.18
DSP US Specific Equity Omni FoF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Overseas median.
Metric
DSP · Direct · IDCW
NAV ₹81.60
Very High risk
★★★☆☆
Category median
FoF Overseas · 35 funds
+35.71%+28.94%
+21.75%+23.31%
+14.46%+11.78%
+16.23%+11.50%
+16.13%+9.83%
+20.62%
+13.60%+9.67%
+13.81%+8.27%
+13.59%+8.01%
Risk
18.71%18.31%
0.810.83
1.131.15
-28.06%-28.06%
S&P 500
-1.63%+4.28%
1.311.26
122.3%121.3%
148.1%121.5%
1.50%0.62%
₹1,240Cr₹289.28Cr
None
None
₹100
₹100
18%
Kaivalya Nadkarni · 1.3y
04 Jan 2013
4.3%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.