DSP US Specific Debt Passive FoF - Direct - Growth
DSP Mutual Fund Other FoF Overseas
Expense Ratio
0.21%
AUM
₹59.77 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+23.01%
Excellent
6 Months
+19.52%
Excellent
1 Year
+13.62%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹59.77 Cr
Recent Trend
Growing
Stability Score
34.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.96%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.40%
Annualized standard deviation
Sharpe Ratio
0.857
Fair - Risk-adjusted return
Max Drawdown
-4.10%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance