DSP Mutual FundOther Scheme - FoF OverseasDirectGrowth

DSP US Specific Equity Omni FoF - Direct Plan - Growth

Scheme code #119252 · Open Ended Schemes

₹101.0998

Latest NAV

01-09-2026

-1.19%

Day change

₹106.118

52-week high

₹73.5741

52-week low

NAV history

Returns

1 month	0.34%
3 months	-3.24%
6 months	17.63%
1 year (absolute)	36.01%
3 years (absolute)	102.84%
5 years (absolute)	136.74%
1Y CAGR	35.70%
3Y CAGR	26.58%
5Y CAGR	18.81%
Since inception CAGR	17.93%

Risk metrics

Volatility (1Y, annualized σ)	17.10%
Volatility (3Y, annualized σ)	18.00%
Max drawdown (1Y)	-7.16%
Max drawdown (3Y)	-23.16%
Max drawdown (all time)	-28.06%
Sharpe ratio (1Y, rf=6%)	1.72
Sharpe ratio (3Y, rf=6%)	1.13

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01OH7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119252
Earliest NAV date	04-01-2013
Total NAV observations	3,124
History last refreshed	2026-09-02 10:46:56 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.