Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119252

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth

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

Latest NAV (2026-11-06)
₹96.9890
AMFI Code / ISIN
119252 / INF740K01OH7
Category Peer Standing
#16 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-06 (3,172 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
+19.42% p.a.
3Y CAGR
+26.26% p.a.
5Y CAGR
+16.97% p.a.
10Y CAGR
+18.61% p.a.
Since Inception CAGR
+17.32% p.a.
Sortino Ratio (3Y)
1.57
Sharpe Ratio (3Y)
1.09
Calmar Ratio
0.94
Annualized Volatility (3Y)
+18.09%
Maximum Drawdown
-28.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.55% / +15.45% / +15.61%

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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