DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

Scheme code #119253 · Open Ended Schemes

₹80.4459

Latest NAV

01-09-2026

-1.19%

Day change

₹84.4389

52-week high

₹61.5659

52-week low

NAV history

Returns

1 month	0.34%
3 months	-3.24%
6 months	11.86%
1 year (absolute)	29.33%
3 years (absolute)	73.93%
5 years (absolute)	93.42%
1Y CAGR	29.09%
3Y CAGR	20.26%
5Y CAGR	14.11%
Since inception CAGR	15.97%

Risk metrics

Volatility (1Y, annualized σ)	18.08%
Volatility (3Y, annualized σ)	18.77%
Max drawdown (1Y)	-11.16%
Max drawdown (3Y)	-27.08%
Max drawdown (all time)	-28.06%
Sharpe ratio (1Y, rf=6%)	1.32
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01OI5
ISIN (Div reinvest)	INF740K01OJ3
AMC code	D
Scheme code	119253
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.