TradePilotMutual funds · Other Scheme - FoF Overseas
DSP World Mining Overseas Equity Omni FoF
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112347
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01748
- Plan / option
- Regular / IDCW
- Fund age
- 16.9 years
- Expense ratio (TER)
- 2.28% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.6%
3 months▼ -7.9%
6 months▼ -10.9%
1 year▲ +37.2%
3-year CAGR▲ +25.2%
5-year CAGR▲ +15.2%
10-year CAGR▲ +15.2%
Volatility (3y)27.7%
Sharpe (3y)0.79
Sortino (3y)1.15
Beta vs NIFTY 500.45
Max fall (3y)-25.2%
Computed from NAV (3961 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 | 33.3185 |
| Direct · IDCW | 30.0930 |
| Regular · Growth | 30.7004 |
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.