Other Scheme - FoF OverseasDSP Mutual Fund

DSP US Specific Equity Omni FoF - Direct Plan - Growth

₹104.6393▲ 0.5555 (0.53%)

Scheme Type

Open Ended Schemes

NAV History

+74.39%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,439

+74.4%

3Y Ago

₹24,481

+144.8%

5Y Ago

₹44,425

+344.2%

Past performance ≠ future results

Fund Analytics

Score: 67.3 / 100

Performance

Total Returns

Simple return over period

+66.34%

CAGR

Compound annual growth rate

+66.34%

Growth of ₹10K

Hypothetical investment value

₹16,634

SIP XIRR

SIP internal rate of return

+66.16%

Risk

Volatility (Ann.)

Std deviation of returns

15.92%LOW

Max Drawdown

Worst peak-to-trough

-5.92%

Sharpe Ratio

Risk-adjusted return

3.79GOOD

Sortino Ratio

Downside risk-adjusted return

5.12GOOD

Benchmark

Beta

Market sensitivity

0.37DEF

Alpha

Excess return vs benchmark

+63.91%

Tracking Error

Deviation from benchmark

17.08%

Information Ratio

Alpha per unit tracking error

3.74

Treynor Ratio

Return per unit systematic risk

162.52

Capture

Upside Capture

Participation in market gains

92.11%

Downside Capture

Participation in market losses

4.28%

Rolling Returns

1Y Rolling CAGR

Avg 20.2% (-7.8% – 75.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+66.3%-3.6%

+63.9%

3Y+30.1%+9.9%

+22.5%

5Y+20.3%+10.4%

+12.2%

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

₹5,13,746

Total Value

₹8,13,746

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