DSP US Specific Debt Passive Fund of Funds Direct Growth

Scheme code: INF740KA1UJ6 NAV value: ₹ 12.2793 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	5.34	14.32	9.50	9.77	11.06

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.77
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.77
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.77
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.77
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,61,511 - Absolute Returns: ₹61,511 - CAGR: %

Max Drawdown

-4.06 %

Drawdown Duration

2 months

Recovery Time

3 months

Avg Drawdown

-1.10 %

1 Y

2.4037

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.79	-0.17	-7.9	-25.6	11.70 %	4.00 %
3 years	0.03	-0.11	-2.8	-18.6	6.97 %	2.34 %
5 years	-2.91	-0.11	-2.8	-18.6	4.13 %	1.40 %
7 years	-4.16	-0.11	-2.8	-18.6	2.93 %	1.00 %
10 years	-5.08	-0.11	-2.8	-18.6	2.04 %	0.70 %
12 years	-5.43	-0.11	-2.8	-18.6	1.70 %	0.58 %
15 years	-5.78	-0.11	-2.8	-18.6	1.36 %	0.46 %