Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 117692

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹39.5696
AMFI Code / ISIN
117692 / INF740K01LQ4
Category Peer Standing
#55 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2012-08-06 to 2026-11-06 (3,265 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.62% p.a.
3Y CAGR
+18.91% p.a.
5Y CAGR
+10.20% p.a.
10Y CAGR
+11.20% p.a.
Since Inception CAGR
+10.08% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.56
Annualized Volatility (3Y)
+18.82%
Maximum Drawdown
-33.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.74% / +7.96% / +7.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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