# Mutual Fund Factsheet: DSP US Specific Equity Omni FoF

**Canonical Source**: https://mfcalc.getabundance.in/fund/117691
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | DSP Mutual Fund |
| Category | Other Scheme - FoF Overseas |
| Structure | Open Ended |
| AMFI Scheme Code | 117691 |
| ISIN | INF740K01LP6 |
| Current NAV | ₹91.11 (as of 22-Oct-2026) |
| Launch Date | 2012-08-03 (14 years old) |
| Total Fund AUM | ₹— Cr |
| Expense Ratio | — |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | DSP US Specific Equity Omni FoF | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -3.1% | -6.5% | +3.4% |
| 3 Months | -1.0% | -6.7% | +5.7% |
| 6 Months | +4.7% | +0.4% | +4.3% |
| 1 Year | +26.4% | -10.1% | +36.4% |
| 3 Years | +28.0% | +7.8% | +20.2% |
| 5 Years | +16.9% | +6.5% | +10.4% |
| 7 Years | +19.5% | — | — |
| 10 Years | +17.8% | — | — |
| Since Inception | +16.8% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 16.8% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -15.5% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.67 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 1.24 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
> 🔒 **Pro Member Access**: Complete portfolio holdings, market-cap allocation, and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/117691

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in