Other Scheme - FoF OverseasDSP Mutual Fund

DSP US Specific Equity Omni FoF - Direct Plan - Growth

₹88.7762▲ 3.0097 (3.51%)

Scheme Type

Open Ended Schemes

NAV History

+48.29%

365 data points · Period: 1Y

Returns

CAGR

+3.51%

+2.50%

+4.69%

+60.05%

+24.46%

+16.66%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,829

+48.3%

3Y Ago

₹21,311

+113.1%

5Y Ago

₹38,272

+282.7%

Past performance ≠ future results

Fund Analytics

Score: 63.8 / 100

Performance

Total Returns

Simple return over period

+42.68%

CAGR

Compound annual growth rate

+42.68%

Growth of ₹10K

Hypothetical investment value

₹14,268

SIP XIRR

SIP internal rate of return

+37.57%

Risk

Volatility (Ann.)

Std deviation of returns

22.29%LOW

Max Drawdown

Worst peak-to-trough

-14.65%

Sharpe Ratio

Risk-adjusted return

1.65GOOD

Sortino Ratio

Downside risk-adjusted return

2.22GOOD

Benchmark

Beta

Market sensitivity

0.61DEF

Alpha

Excess return vs benchmark

+40.26%

Tracking Error

Deviation from benchmark

21.53%

Information Ratio

Alpha per unit tracking error

1.87

Treynor Ratio

Return per unit systematic risk

60.00

Capture

Upside Capture

Participation in market gains

98.34%

Downside Capture

Participation in market losses

37.53%

Rolling Returns

1Y Rolling CAGR

Avg 20.4% (-7.8% – 76.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+42.7%+0.1%

+40.3%

3Y+25.2%+12.2%

+16.6%

5Y+17.6%+11.0%

+9.1%

Beta

1Y: 0.613Y: 0.425Y: 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

₹3,75,999

Total Value

₹6,75,999

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