DSP Mutual FundOther Scheme - FoF OverseasRegularGrowth

DSP World Agriculture Fund - Regular Plan - Growth

Scheme code #115882 · Open Ended Schemes

₹18.7652

Latest NAV

03-10-2024

-1.31%

Day change

₹19.1848

52-week high

₹16.7566

52-week low

NAV history

Returns

1 month	-0.33%
3 months	6.06%
6 months	3.90%
1 year (absolute)	7.64%
3 years (absolute)	-16.07%
5 years (absolute)	16.31%
1Y CAGR	7.62%
3Y CAGR	-5.66%
5Y CAGR	3.07%
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	11.80%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-28.43%
Max drawdown (all time)	-31.45%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115882
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.