DSP US Specific Equity Omni Fund of Funds
Direct · Growth ₹100.19
02 Nov 2026
NAV
15.5%
3Y CAGR
15.5%
5Y CAGR
15.4%
10Y CAGR
15.7%
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.
4.45
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.
1.51%
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 | ₹12.92 L | 18.3% | -37.5% | 71.0% |
| 3 Years | ₹36.00 L | ₹44.12 L | 16.2% | -7.5% | 39.3% |
| 5 Years | ₹60.00 L | ₹87.48 L | 16.2% | 0.9% | 28.8% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 16.5% | 4.0% | 25.2% |
| 10 Years | ₹1.20 Cr | ₹2.69 Cr | 16.3% | 11.6% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.32 Cr | 17.1% | 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 | 18.3% | 14.3% | 24.1% | +4.0% |
| 3 Years | 16.2% | 11.0% | 16.6% | +5.1% |
| 5 Years | 16.2% | 10.4% | 13.5% | +5.9% |
| 7 Years | 16.5% | 10.6% | 11.4% | +5.9% |
| 10 Years | 16.3% | 11.4% | 11.4% | +4.9% |
| 12 Years | 17.1% | 11.3% | 12.5% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.8% | 16.4% | -13.2% | 77.7% | 0.80 | 3.55 | 92% | — | — |
| 3 Years | 15.5% | 14.4% | 2.9% | 31.1% | 1.76 | 60.39 | 100% | — | — |
| 5 Years | 15.5% | 15.9% | 4.9% | 21.7% | 3.02 | 201.51 | 100% | — | — |
| 10 Years | 15.4% | 14.6% | 11.9% | 19.8% | 4.45 | — | 100% | — | — |
-28.1%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.55
3Y
0.55
5Y
0.56
7Y
0.55
10Y
0.57
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.74 | 0.35 | 62.8% | 27.1% | 23.1% | -10.9% |
| 3 Years | +23.02 | 0.37 | 61.1% | 26.8% | 29.5% | 6.4% |
| 5 Years | +11.86 | 0.46 | 62.2% | 42.5% | 17.8% | 5.2% |
| 7 Years | +12.14 | 0.46 | 56.4% | 39.1% | 20.2% | 10.0% |
| 10 Years | +10.82 | 0.40 | 50.9% | 33.7% | 18.9% | 10.5% |
| 12 Years | +9.08 | 0.40 | 48.1% | 32.6% | 16.6% | 9.0% |
| 15 Years | +8.61 | 0.35 | 43.4% | 26.9% | 16.1% | 9.4% |