DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

DSP US Specific Debt Passive FoF - Direct Plan - IDCW

Scheme code #152529 · Open Ended Schemes

₹12.3718

Latest NAV

04-09-2026

-0.17%

Day change

₹12.722

52-week high

₹11.5162

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-2.02%
6 months	0.15%
1 year (absolute)	7.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.99%

Risk metrics

Volatility (1Y, annualized σ)	5.95%
Volatility (3Y, annualized σ)	6.40%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-4.06%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1UK4
ISIN (Div reinvest)	INF740KA1UL2
AMC code	D
Scheme code	152529
Earliest NAV date	19-03-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:19 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.