Mutual funds · Other Scheme - FoF Overseas
DSP US Specific Equity Omni FoF
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117692
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01LQ4
- Plan / option
- Regular / IDCW
- Fund age
- 14.3 years
- Expense ratio (TER)
- 2.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.7%
3 months▼ -5.5%
6 months▼ -5.6%
1 year▲ +16.0%
3-year CAGR▲ +19.4%
5-year CAGR▲ +10.4%
10-year CAGR▲ +10.9%
Volatility (3y)18.9%
Sharpe (3y)0.82
Sortino (3y)1.13
Beta vs NIFTY 500.30
Max fall (3y)-27.2%
Computed from NAV (3261 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 98.5866 |
| Direct · IDCW | 78.4461 |
| Regular · Growth | 88.9425 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.