DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #119280 · Open Ended Schemes

₹33.8373

Latest NAV

01-09-2026

-2.07%

Day change

₹35.7026

52-week high

₹20.2975

52-week low

NAV history

Returns

1 month	14.56%
3 months	4.44%
6 months	1.00%
1 year (absolute)	65.12%
3 years (absolute)	102.46%
5 years (absolute)	131.24%
1Y CAGR	65.17%
3Y CAGR	26.50%
5Y CAGR	18.26%
Since inception CAGR	8.74%

Risk metrics

Volatility (1Y, annualized σ)	34.29%
Volatility (3Y, annualized σ)	27.84%
Max drawdown (1Y)	-22.40%
Max drawdown (3Y)	-24.71%
Max drawdown (all time)	-62.21%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PG6
ISIN (Div reinvest)	INF740K01PH4
AMC code	D
Scheme code	119280
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.