DSP Mutual FundOther Scheme - FoF OverseasDirectGrowth

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

Scheme code #119279 · Open Ended Schemes

₹37.464

Latest NAV

01-09-2026

-2.07%

Day change

₹39.5292

52-week high

₹21.366

52-week low

NAV history

Returns

1 month	14.56%
3 months	4.44%
6 months	1.00%
1 year (absolute)	73.67%
3 years (absolute)	124.16%
5 years (absolute)	156.03%
1Y CAGR	73.74%
3Y CAGR	30.87%
5Y CAGR	20.69%
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	33.41%
Volatility (3Y, annualized σ)	27.42%
Max drawdown (1Y)	-19.05%
Max drawdown (3Y)	-20.75%
Max drawdown (all time)	-62.21%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PF8
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119279
Earliest NAV date	04-01-2013
Total NAV observations	3,207
History last refreshed	2026-09-02 11:03:13 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.