DSP US Specific Equity Omni Fund of Funds Direct Growth
Scheme code: INF740K01OH7
NAV value:
₹ 86.4882
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -13.18 | 77.69 | 15.66 | 16.27 | 11.06 |
| 3 year | 2.87 | 26.87 | 14.16 | 14.72 | 8.98 |
| 5 year | 4.86 | 21.74 | 15.39 | 15.20 | 8.53 |
| 7 year | 9.85 | 20.88 | 15.19 | 15.04 | 8.57 |
| 10 year | 11.89 | 18.53 | 14.39 | 14.67 | 7.96 |
| 12 year | 13.77 | 16.68 | 15.36 | 15.35 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,172 - Absolute Returns: ₹88,172 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,25,178 - Absolute Returns: ₹8,25,178 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,16,637 - Absolute Returns: ₹27,16,637 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,28,136 - Absolute Returns: ₹62,28,136 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,71,023 - Absolute Returns: ₹1,46,71,023 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,98,59,821 - Absolute Returns: ₹2,54,59,821 - CAGR: %Drawdown Metrics
Max Drawdown
-28.06 %
Drawdown Duration
1 months
Recovery Time
2 months
Avg Drawdown
-3.14 %
Calmar Ratio by Duration
1
Y
0.5798
3
Y
0.5246
5
Y
0.5417
7
Y
0.536
10
Y
0.5228
12
Y
0.547
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 38.37 | 0.61 | 89.5 | 35.2 | 43.34 % | 4.00 % |
| 3 years | 17.04 | 0.40 | 64.1 | 34.8 | 25.45 % | 11.28 % |
| 5 years | 9.29 | 0.46 | 59.9 | 43.3 | 17.13 % | 9.44 % |
| 7 years | 10.73 | 0.44 | 54.1 | 38.4 | 19.08 % | 10.74 % |
| 10 years | 8.67 | 0.41 | 49.8 | 34.7 | 17.43 % | 12.06 % |
| 12 years | 6.48 | 0.41 | 49.8 | 34.6 | 14.40 % | 10.00 % |
| 15 years | 4.28 | 0.41 | 49.8 | 34.6 | 11.36 % | 7.92 % |