DSP US Specific Debt Passive Fund of Funds
Direct · Growth ₹12.32
26 Oct 2026
NAV
10.6%
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.
1.25
Sharpe
-4.8%
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 | ₹12.61 L | 10.3% | -2.8% | 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 | 10.3% | 14.3% | 24.1% | -4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 10.6% | 3.2% | 17.9% | 1.25 | 9.82 | 100% | — | — |
-4.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
2.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.43 | -0.06 | -1.9% | -8.2% | 5.3% | -12.7% |
| 3 Years | +0.10 | -0.08 | -2.0% | -13.5% | 7.0% | 1.1% |
| 5 Years | -2.81 | -0.08 | -2.0% | -13.5% | 4.2% | 0.7% |
| 7 Years | -4.04 | -0.08 | -2.0% | -13.5% | 3.0% | 0.5% |
| 10 Years | -4.94 | -0.08 | -2.0% | -13.5% | 2.1% | 0.3% |
| 12 Years | -5.29 | -0.08 | -2.0% | -13.5% | 1.7% | 0.3% |
| 15 Years | -5.64 | -0.08 | -2.0% | -13.5% | 1.4% | 0.2% |