DSP Mutual FundOther Scheme - FoF OverseasRegularGrowth

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

Scheme code #112293 · Open Ended Schemes

₹36.4675

Latest NAV

28-08-2026

0.84%

Day change

₹36.4675

52-week high

₹19.6787

52-week low

NAV history

Returns

1 month	22.45%
3 months	9.04%
6 months	6.23%
1 year (absolute)	85.31%
3 years (absolute)	140.39%
5 years (absolute)	156.87%
1Y CAGR	85.39%
3Y CAGR	33.95%
5Y CAGR	20.76%
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	33.14%
Volatility (3Y, annualized σ)	27.31%
Max drawdown (1Y)	-19.07%
Max drawdown (3Y)	-21.21%
Max drawdown (all time)	-68.70%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01730
ISIN (Div reinvest)	—
AMC code	D
Scheme code	112293
Earliest NAV date	05-01-2010
Total NAV observations	3,913
History last refreshed	2026-08-30 15:21:50 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.