DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Scheme code #106596 · Open Ended Schemes

₹40.3928

Latest NAV

28-08-2026

-0.49%

Day change

₹42.8121

52-week high

₹21.6932

52-week low

NAV history

Returns

1 month	35.50%
3 months	17.30%
6 months	-4.84%
1 year (absolute)	86.20%
3 years (absolute)	275.60%
5 years (absolute)	221.65%
1Y CAGR	86.28%
3Y CAGR	55.43%
5Y CAGR	26.31%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	44.81%
Volatility (3Y, annualized σ)	35.33%
Max drawdown (1Y)	-32.79%
Max drawdown (3Y)	-32.79%
Max drawdown (all time)	-63.49%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01268
ISIN (Div reinvest)	INF740K01276
AMC code	D
Scheme code	106596
Earliest NAV date	18-09-2007
Total NAV observations	4,430
History last refreshed	2026-08-30 14:24:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.