OtherFoF OverseasDirect · Growth
DSP US Specific Debt Passive FoF - Direct - Growth
DSP · Scheme 152528
₹12.54▲ 0.43%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Moderate
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.42% |
| 3 Months | -0.36% |
| 6 Months | +5.15% |
| 1 Year | +10.53% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +9.94% |
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 →
Returns26
Consistency50
Risk-adjusted46
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -4%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return vs category: -21.7% vs category avg
- • Sharpe ratio: 0.60
- • Sortino ratio: 0.80
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.80
Volatility
6.44%
Max drawdown
-4.06%
Downside capture
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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.