Sharpe ratio
0.76Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+22.11%1Y Absolute Return
+0.12%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP US Specific Equity Omni FoF - Direct Plan - GrowthFund 5Y annualised return | ₹11,35,297 | ₹7,32,612 | ₹4,02,685 | +17.43% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.9 yrs
Fund information
Scheme code119252
ISININF740K01OH7
BenchmarkRussell 1000 TRI
CategoryOther Scheme - FoF Overseas
Expense ratio1.50%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
16th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -35.81% | — | — |
| 3M | -19.99% | — | — |
| 6M | -8.02% | — | — |
| 1Y | +22.11% | — | +11.40% |
| 3Y | +27.31% | — | +20.04% |
| 5Y | +17.43% | — | +9.70% |
| 10Y | +18.45% | — | — |
| Since Launch | +17.53% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.11Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.53%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.62How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Black Rock Global Funds - US Flexible Equity Fund | Unspecified | Foreign Mutual Funds | 95.78% |
| Reverse Repo | Unspecified | Reverse Repo | 4.35% |
Fund management
KA
Kaivalya Nadkarni
Since 2025 · Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Ms. Nadkarni has done B.Com, CA, CS and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk other scheme - fof overseas fund. Ahead of its category average over 3Y by 7.3 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 7.3 points.
- Recovered from its worst fall in 2 months.
- Ranks 16 of 140 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 17.5% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.