DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

DSP World Agriculture Fund - Direct Plan - IDCW

Scheme code #119272 · Open Ended Schemes

₹17.8408

Latest NAV

03-10-2024

-1.30%

Day change

₹18.2374

52-week high

₹15.8425

52-week low

NAV history

Returns

1 month	-0.26%
3 months	6.25%
6 months	4.23%
1 year (absolute)	8.28%
3 years (absolute)	-15.01%
5 years (absolute)	14.67%
1Y CAGR	8.26%
3Y CAGR	-5.27%
5Y CAGR	2.77%
Since inception CAGR	3.09%

Risk metrics

Volatility (1Y, annualized σ)	11.80%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-5.86%
Max drawdown (3Y)	-27.96%
Max drawdown (all time)	-30.92%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119272
Earliest NAV date	04-01-2013
Total NAV observations	2,759
History last refreshed	2026-09-02 10:46:58 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.