DSP US Specific Debt Passive Fund of Funds
Direct · Growth ₹12.55
17 Aug 2026
NAV
10.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.47
Sharpe
-4.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.21%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 11.4% | 1.7% | 17.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.4% | 14.4% | 16.7% | -3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.9% | 11.1% | 5.3% | 17.9% | 1.47 | 51.84 | 100% | — | — |
-4.1%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.0%
Avg Drawdown
Calmar Ratio by Duration
2.68
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.82 | -0.12 | -1.6% | -17.1% | 11.4% | -2.4% |
| 3 Years | +1.03 | -0.10 | -2.1% | -16.6% | 7.8% | 3.6% |
| 5 Years | -2.31 | -0.10 | -2.1% | -16.6% | 4.6% | 2.1% |
| 7 Years | -3.72 | -0.10 | -2.1% | -16.6% | 3.3% | 1.5% |
| 10 Years | -4.76 | -0.10 | -2.1% | -16.6% | 2.3% | 1.1% |
| 12 Years | -5.16 | -0.10 | -2.1% | -16.6% | 1.9% | 0.9% |
| 15 Years | -5.56 | -0.10 | -2.1% | -16.6% | 1.5% | 0.7% |