DSP US Specific Equity Omni Fund of Funds
Direct · Growth ₹102.90
17 Jun 2026
NAV
15.0%
3Y CAGR
15.3%
5Y CAGR
15.0%
10Y CAGR
15.3%
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.
5.17
Sharpe
-28.1%
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.
NA
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 | ₹12.89 L | 17.8% | -37.5% | 71.0% |
| 3 Years | ₹36.00 L | ₹43.92 L | 15.6% | -7.5% | 39.3% |
| 5 Years | ₹60.00 L | ₹86.84 L | 15.8% | 0.9% | 28.8% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 16.1% | 4.0% | 25.2% |
| 10 Years | ₹1.20 Cr | ₹2.67 Cr | 15.8% | 11.6% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.13 Cr | 16.5% | 11.8% | 20.3% |
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 | 17.8% | 14.5% | 15.9% | +3.3% |
| 3 Years | 15.6% | 11.2% | 16.1% | +4.4% |
| 5 Years | 15.8% | 10.4% | 12.7% | +5.3% |
| 7 Years | 16.1% | 10.6% | 10.3% | +5.5% |
| 10 Years | 15.8% | 11.5% | 10.1% | +4.3% |
| 12 Years | 16.5% | 11.4% | 11.6% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 16.0% | -13.2% | 77.7% | 0.77 | 3.28 | 91% | — | — |
| 3 Years | 15.0% | 14.3% | 2.9% | 31.1% | 1.87 | 56.13 | 100% | — | — |
| 5 Years | 15.3% | 15.6% | 4.9% | 21.7% | 3.00 | 193.27 | 100% | — | — |
| 10 Years | 15.0% | 14.5% | 11.9% | 19.8% | 5.17 | — | 100% | — | — |
-28.1%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.54
3Y
0.55
5Y
0.54
7Y
0.53
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +52.40 | 0.39 | 78.8% | 13.5% | 54.6% | -4.4% |
| 3 Years | +21.73 | 0.40 | 63.8% | 30.7% | 29.0% | 8.5% |
| 5 Years | +12.33 | 0.47 | 63.4% | 43.5% | 19.8% | 8.5% |
| 7 Years | +13.69 | 0.44 | 55.8% | 37.1% | 22.1% | 10.8% |
| 10 Years | +11.11 | 0.41 | 51.5% | 34.2% | 19.6% | 11.3% |
| 12 Years | +9.40 | 0.40 | 48.4% | 32.6% | 17.3% | 10.1% |
| 15 Years | +8.78 | 0.35 | 43.9% | 26.9% | 16.4% | 9.7% |