Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119253

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹77.1749
AMFI Code / ISIN
119253 / INF740K01OI5
Category Peer Standing
#48 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
+13.55% p.a.
3Y CAGR
+19.95% p.a.
5Y CAGR
+12.35% p.a.
10Y CAGR
+15.93% p.a.
Since Inception CAGR
+15.40% p.a.
Sortino Ratio (3Y)
0.99
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.71
Annualized Volatility (3Y)
+18.81%
Maximum Drawdown
-28.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.65% / +13.79% / +14.07%

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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