Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 15.13% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +22.88% | +26.77% | +17.26% | +18.48% | +17.52% |
| This fund · Regular | +21.85% | +25.71% | +16.27% | +17.54% | +16.54% |
| Russell 1000 TRI | +38.01% | — | — | — | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended Fund of Fund scheme investing in overseas Funds/ETFs that provides exposure to US equity market
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. The Scheme may also invest a certain portion of its corpus in cash and cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹98.5866 | +23.0% | +26.8% |
Direct · IDCW Payout & reinvestment | ₹78.4461 | +17.0% | +20.5% |
Regular · Growth | ₹88.9425 | +22.0% | +25.7% |
Regular · IDCW Payout & reinvestment | ₹40.2187 | +16.0% | +19.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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