OtherFoF OverseasDirect · Growth
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP · Scheme 119252
₹103.99▲ 1.97%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
27.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.44% |
| 3 Months | +3.05% |
| 6 Months | +19.02% |
| 1 Year | +43.26% |
| 3 Years (CAGR) | +27.49% |
| 5 Years (CAGR) | +19.45% |
| 10 Years (CAGR) | +19.20% |
| Since Launch | +18.28% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns99
Consistency91
Risk-adjusted47
Downside protection63
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +27.5%
- ✓ 3Y CAGR vs category: +4.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 72% of windows
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.80
Sortino ratio
1.08
Volatility
16.77%
Max drawdown
-28.06%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.