TradePilotMutual funds · Other Scheme - FoF Overseas
DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119278
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01PA9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.76% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +2.2%
6 months▼ -7.0%
1 year▲ +40.1%
3-year CAGR▲ +52.4%
5-year CAGR▲ +21.7%
10-year CAGR▲ +14.0%
Volatility (3y)36.1%
Sharpe (3y)1.30
Sortino (3y)1.93
Beta vs NIFTY 500.42
Max fall (3y)-32.6%
Computed from NAV (3235 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 |
| Regular · Growth | 59.0879 |
| Regular · IDCW | 35.7942 |
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.