Other Scheme - FoF OverseasDSP Mutual Fund

DSP US Specific Equity Omni FoF - Direct Plan - Growth

₹102.0482▼ 0.4630 (0.45%)

Scheme Type

Open Ended Schemes

NAV History

+68.33%

365 data points · Period:1Y

Returns

CAGR

-0.45%

-1.14%

-2.29%

+47.07%

+26.95%

+19.12%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,833

+68.3%

3Y Ago

₹23,897

+139.0%

5Y Ago

₹41,456

+314.6%

Past performance ≠ future results

Fund Analytics

Score: 63.7 / 100

Performance

Total Returns

Simple return over period

+46.37%

CAGR

Compound annual growth rate

+46.37%

Growth of ₹10K

Hypothetical investment value

₹14,637

SIP XIRR

SIP internal rate of return

+42.27%

Risk

Volatility (Ann.)

Std deviation of returns

16.84%LOW

Max Drawdown

Worst peak-to-trough

-5.92%

Sharpe Ratio

Risk-adjusted return

2.40GOOD

Sortino Ratio

Downside risk-adjusted return

3.35GOOD

Benchmark

Beta

Market sensitivity

0.34DEF

Alpha

Excess return vs benchmark

+44.23%

Tracking Error

Deviation from benchmark

18.25%

Information Ratio

Alpha per unit tracking error

2.42

Treynor Ratio

Return per unit systematic risk

118.45

Capture

Upside Capture

Participation in market gains

80.62%

Downside Capture

Participation in market losses

12.96%

Rolling Returns

1Y Rolling CAGR

Avg 20.6% (-7.8% – 99.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.4%-5.3%

+44.2%

3Y+27.9%+8.3%

+21.0%

5Y+18.9%+9.8%

+11.0%

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

₹4,88,684

Total Value

₹7,88,684

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