DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

DSP World Agriculture Fund - Regular Plan - IDCW

Scheme code #115881 · Open Ended Schemes

₹12.1128

Latest NAV

03-10-2024

-1.31%

Day change

₹12.5754

52-week high

₹11.2339

52-week low

NAV history

Returns

1 month	-0.33%
3 months	6.06%
6 months	3.90%
1 year (absolute)	2.31%
3 years (absolute)	-24.16%
5 years (absolute)	0.05%
1Y CAGR	2.31%
3Y CAGR	-8.79%
5Y CAGR	0.01%
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-10.67%
Max drawdown (3Y)	-32.83%
Max drawdown (all time)	-35.66%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115881
Earliest NAV date	21-10-2011
Total NAV observations	3,039
History last refreshed	2026-09-01 11:50:28 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.