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DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP · Scheme 119252

103.99 1.97%NAV · 2026-08-05
79
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
27.5%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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