TradePilotMutual funds · Other Scheme - FoF Overseas
DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106596
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01268
- Plan / option
- Regular / IDCW
- Fund age
- 19.2 years
- Expense ratio (TER)
- 2.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▲ +2.1%
6 months▼ -7.2%
1 year▲ +39.2%
3-year CAGR▲ +51.6%
5-year CAGR▲ +21.2%
10-year CAGR▲ +13.5%
Volatility (3y)36.1%
Sharpe (3y)1.29
Sortino (3y)1.90
Beta vs NIFTY 500.41
Max fall (3y)-32.8%
Computed from NAV (4477 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 63.7079 |
| Direct · IDCW | 38.1341 |
| Regular · Growth | 59.0879 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.