DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #119278 · Open Ended Schemes

₹39.8866

Latest NAV

01-09-2026

-2.82%

Day change

₹45.4256

52-week high

₹24.0875

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)	245.75%
5 years (absolute)	202.47%
1Y CAGR	70.69%
3Y CAGR	51.20%
5Y CAGR	24.78%
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	45.08%
Volatility (3Y, annualized σ)	35.52%
Max drawdown (1Y)	-32.64%
Max drawdown (3Y)	-32.64%
Max drawdown (all time)	-57.14%
Sharpe ratio (1Y, rf=6%)	1.10
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PA9
ISIN (Div reinvest)	INF740K01PB7
AMC code	D
Scheme code	119278
Earliest NAV date	03-01-2013
Total NAV observations	3,190
History last refreshed	2026-09-02 12:59:19 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.