DSP US Specific Equity Omni Fund of Funds
Direct · Growth ₹104.44
02 Jul 2026
NAV
15.1%
3Y CAGR
15.3%
5Y CAGR
15.0%
10Y CAGR
15.4%
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.
4.96
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 | 17.9% | -37.5% | 71.0% |
| 3 Years | ₹36.00 L | ₹43.95 L | 15.7% | -7.5% | 39.3% |
| 5 Years | ₹60.00 L | ₹86.98 L | 15.9% | 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 | 15.9% | 11.6% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.19 Cr | 16.6% | 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 | 17.9% | 14.5% | 16.0% | +3.4% |
| 3 Years | 15.7% | 11.2% | 16.3% | +4.5% |
| 5 Years | 15.9% | 10.4% | 13.3% | +5.4% |
| 7 Years | 16.1% | 10.6% | 10.4% | +5.6% |
| 10 Years | 15.9% | 11.5% | 10.2% | +4.4% |
| 12 Years | 16.6% | 11.4% | 11.7% | +5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.3% | 16.1% | -13.2% | 77.7% | 0.78 | 3.34 | 91% | — | — |
| 3 Years | 15.1% | 14.3% | 2.9% | 31.1% | 1.85 | 56.84 | 100% | — | — |
| 5 Years | 15.3% | 15.6% | 4.9% | 21.7% | 3.00 | 194.68 | 100% | — | — |
| 10 Years | 15.0% | 14.5% | 11.9% | 19.8% | 4.96 | — | 100% | — | — |
-28.1%
Max Drawdown
1 mo
Drawdown Duration
2 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.54
3Y
0.55
5Y
0.55
7Y
0.54
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +33.99 | 0.42 | 78.5% | 26.6% | 37.1% | -1.6% |
| 3 Years | +19.23 | 0.41 | 64.7% | 34.1% | 26.0% | 7.3% |
| 5 Years | +10.81 | 0.47 | 62.8% | 44.7% | 18.5% | 8.9% |
| 7 Years | +12.23 | 0.45 | 55.7% | 38.5% | 21.1% | 11.9% |
| 10 Years | +10.52 | 0.41 | 51.6% | 34.7% | 18.8% | 10.9% |
| 12 Years | +8.97 | 0.40 | 48.6% | 33.3% | 16.9% | 10.1% |
| 15 Years | +8.49 | 0.35 | 43.9% | 27.3% | 16.2% | 9.8% |