Other Scheme - FoF OverseasDSP Mutual Fund

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

₹94.7771▲ 0.5009 (0.53%)

Scheme Type

Open Ended Schemes

NAV History

+72.04%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,204

+72.0%

3Y Ago

₹23,488

+134.9%

5Y Ago

₹41,664

+316.6%

Past performance ≠ future results

Fund Analytics

Score: 67.1 / 100

Performance

Total Returns

Simple return over period

+64.95%

CAGR

Compound annual growth rate

+64.95%

Growth of ₹10K

Hypothetical investment value

₹16,495

SIP XIRR

SIP internal rate of return

+64.80%

Risk

Volatility (Ann.)

Std deviation of returns

15.91%LOW

Max Drawdown

Worst peak-to-trough

-5.94%

Sharpe Ratio

Risk-adjusted return

3.71GOOD

Sortino Ratio

Downside risk-adjusted return

5.01GOOD

Benchmark

Beta

Market sensitivity

0.37DEF

Alpha

Excess return vs benchmark

+62.51%

Tracking Error

Deviation from benchmark

17.07%

Information Ratio

Alpha per unit tracking error

3.66

Treynor Ratio

Return per unit systematic risk

159.19

Capture

Upside Capture

Participation in market gains

91.33%

Downside Capture

Participation in market losses

4.88%

Rolling Returns

1Y Rolling CAGR

Avg 19.0% (-8.7% – 73.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+65.0%-3.6%

+62.5%

3Y+29.0%+9.9%

+21.4%

5Y+19.3%+10.4%

+11.2%

Beta

1Y:0.373Y:0.415Y:0.50

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,64,507

Total Value

₹7,64,507

*Based on historical CAGR. Projections are illustrative, not guaranteed