DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

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

Scheme code #112347 · Open Ended Schemes

₹32.9904

Latest NAV

28-08-2026

0.84%

Day change

₹32.9904

52-week high

₹17.8025

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)	117.47%
5 years (absolute)	132.38%
1Y CAGR	85.39%
3Y CAGR	29.55%
5Y CAGR	18.36%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	33.14%
Volatility (3Y, annualized σ)	27.43%
Max drawdown (1Y)	-19.07%
Max drawdown (3Y)	-25.16%
Max drawdown (all time)	-68.70%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01748
ISIN (Div reinvest)	INF740K01AL8
AMC code	D
Scheme code	112347
Earliest NAV date	05-01-2010
Total NAV observations	3,913
History last refreshed	2026-08-30 15:22:02 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.