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Mutual funds · Other Scheme - FoF Overseas

DSP World Mining Overseas Equity Omni FoF

DSP Mutual Fund · Regular plan · IDCW option

₹27.7732NAV on 2026-11-09 (AMFI)Compare

NAV history

2.7910.3317.8825.4332.97 Jan 10Aug 15Apr 21Nov 26
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

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.