DSP Mutual FundOther Scheme - FoF OverseasRegularGrowth

DSP US Specific Equity Omni FoF - Regular Plan - Growth

Scheme code #117691 · Open Ended Schemes

₹92.4529

Latest NAV

31-08-2026

-1.27%

Day change

₹96.1009

52-week high

₹67.0425

52-week low

NAV history

Returns

1 month	1.47%
3 months	-3.80%
6 months	17.91%
1 year (absolute)	36.48%
3 years (absolute)	99.89%
5 years (absolute)	129.26%
1Y CAGR	36.28%
3Y CAGR	25.96%
5Y CAGR	18.05%
Since inception CAGR	17.07%

Risk metrics

Volatility (1Y, annualized σ)	17.08%
Volatility (3Y, annualized σ)	17.99%
Max drawdown (1Y)	-7.28%
Max drawdown (3Y)	-23.26%
Max drawdown (all time)	-28.09%
Sharpe ratio (1Y, rf=6%)	1.76
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01LP6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117691
Earliest NAV date	06-08-2012
Total NAV observations	3,216
History last refreshed	2026-09-02 01:01:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.