MonitorDirect · Growth
DSP US Specific Equity Omni FoF
- NAV
- 101.9915
- 15 Sept 2026
- 1Y
- +33.9%
- Trailing CAGR
- AUM
- ₹565.69 Cr
- 30 Jun 2026
- Volatility
- High
- 16.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+33.9%
- 3Y+27.8%
- 5Y+19.1%
- 10Y+19.1%
- SI+18.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.5%
- 3Y+31.7%
- 5Y+25.6%
- 10Y+20.5%
- Since inception
- +18.1%
- Calendar-day CAGR
- Excess 1Y
- +12.7%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +2.9%
- 2437 daily-ending windows
- Median rolling 3Y
- +14.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1980 daily-ending windows
- SIP 3Y XIRR
- +31.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 229 recovered episodes
- Longest recovery
- 321 days
- Trough to prior peak
- Current spell
- 105 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
20 Feb 2020 – 3 Jun 2020
Trough 23 Mar 2020 · recovered in 72 days
-28.1%
7 Feb 2025 – 24 Jun 2025
Trough 7 Apr 2025 · recovered in 78 days
-23.2%
4 Oct 2018 – 13 Nov 2019
Trough 27 Dec 2018 · recovered in 321 days
-21.1%
16 Dec 2021 – 2 Feb 2023
Trough 17 Jun 2022 · recovered in 230 days
-14.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
100
Consistency
92
Risk-adjusted
68
Drawdown
30
Mean
74
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns