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DSP Mutual FundOther Scheme - FoF OverseasRegularGrowth

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

Scheme code #106597 · Open Ended Schemes

₹66.6792
Latest NAV
28-08-2026
-0.49%
Day change
₹70.6728
52-week high
₹35.8122
52-week low
NAV history
Returns
1 month35.50%
3 months17.30%
6 months-4.84%
1 year (absolute)86.19%
3 years (absolute)313.37%
5 years (absolute)289.68%
1Y CAGR86.27%
3Y CAGR60.47%
5Y CAGR31.25%
Since inception CAGR9.72%
Risk metrics
Volatility (1Y, annualized σ)44.81%
Volatility (3Y, annualized σ)35.20%
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%)1.31
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Overseas
PlanRegular
OptionGrowth
ISIN (Growth)INF740K01250
ISIN (Div reinvest)—
AMC codeD
Scheme code106597
Earliest NAV date18-09-2007
Total NAV observations4,430
History last refreshed2026-08-30 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.