DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

DSP US Specific Debt Passive FoF - Regular Plan - IDCW

Scheme code #152530 · Open Ended Schemes

₹12.3565

Latest NAV

04-09-2026

-0.17%

Day change

₹12.7072

52-week high

₹11.5078

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-2.04%
6 months	0.13%
1 year (absolute)	7.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	5.95%
Volatility (3Y, annualized σ)	6.40%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-4.07%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1UH0
ISIN (Div reinvest)	INF740KA1UI8
AMC code	D
Scheme code	152530
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.