Other Scheme - FoF OverseasDSP Mutual Fund

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

₹92.3293▼ 0.4211 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

+66.05%

365 data points · Period:1Y

Returns

CAGR

-0.45%

-1.22%

-2.31%

+45.84%

+25.92%

+18.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,605

+66.1%

3Y Ago

₹22,924

+129.2%

5Y Ago

₹38,870

+288.7%

Past performance ≠ future results

Fund Analytics

Score: 63.5 / 100

Performance

Total Returns

Simple return over period

+45.14%

CAGR

Compound annual growth rate

+45.14%

Growth of ₹10K

Hypothetical investment value

₹14,514

SIP XIRR

SIP internal rate of return

+41.08%

Risk

Volatility (Ann.)

Std deviation of returns

16.82%LOW

Max Drawdown

Worst peak-to-trough

-5.94%

Sharpe Ratio

Risk-adjusted return

2.33GOOD

Sortino Ratio

Downside risk-adjusted return

3.25GOOD

Benchmark

Beta

Market sensitivity

0.34DEF

Alpha

Excess return vs benchmark

+43.00%

Tracking Error

Deviation from benchmark

18.25%

Information Ratio

Alpha per unit tracking error

2.36

Treynor Ratio

Return per unit systematic risk

115.21

Capture

Upside Capture

Participation in market gains

79.83%

Downside Capture

Participation in market losses

13.57%

Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-8.7% – 97.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.1%-5.3%

+43.0%

3Y+26.8%+8.3%

+19.9%

5Y+17.9%+9.8%

+10.0%

Beta

1Y:0.343Y:0.395Y:0.49

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

₹4,41,181

Total Value

₹7,41,181

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