DSP Mutual FundOther Scheme - FoF OverseasDirectGrowth

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

Scheme code #119277 · Open Ended Schemes

₹66.6356

Latest NAV

01-09-2026

-2.82%

Day change

₹75.8892

52-week high

₹40.2412

52-week low

NAV history

Returns

1 month	26.64%
3 months	10.60%
6 months	-11.43%
1 year (absolute)	71.38%
3 years (absolute)	282.13%
5 years (absolute)	270.85%
1Y CAGR	70.69%
3Y CAGR	56.32%
5Y CAGR	29.97%
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	45.08%
Volatility (3Y, annualized σ)	35.36%
Max drawdown (1Y)	-32.64%
Max drawdown (3Y)	-32.64%
Max drawdown (all time)	-57.16%
Sharpe ratio (1Y, rf=6%)	1.10
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01OZ9
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119277
Earliest NAV date	03-01-2013
Total NAV observations	3,190
History last refreshed	2026-09-02 10:46:59 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.