DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

Scheme code #117692 · Open Ended Schemes

₹41.8061

Latest NAV

31-08-2026

-1.27%

Day change

₹43.4557

52-week high

₹31.8771

52-week low

NAV history

Returns

1 month	1.47%
3 months	-3.80%
6 months	12.14%
1 year (absolute)	29.80%
3 years (absolute)	71.21%
5 years (absolute)	77.48%
1Y CAGR	29.64%
3Y CAGR	19.63%
5Y CAGR	12.16%
Since inception CAGR	10.65%

Risk metrics

Volatility (1Y, annualized σ)	18.06%
Volatility (3Y, annualized σ)	18.77%
Max drawdown (1Y)	-11.26%
Max drawdown (3Y)	-27.17%
Max drawdown (all time)	-33.48%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01LQ4
ISIN (Div reinvest)	INF740K01LR2
AMC code	D
Scheme code	117692
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.