TradePilotMutual funds · Other Scheme - FoF Overseas
DSP World Mining Overseas Equity Omni FoF
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119279
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01PF8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.71% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.6%
3 months▼ -7.8%
6 months▼ -10.7%
1 year▲ +38.1%
3-year CAGR▲ +30.3%
5-year CAGR▲ +18.3%
10-year CAGR▲ +17.0%
Volatility (3y)27.6%
Sharpe (3y)0.95
Sortino (3y)1.39
Beta vs NIFTY 500.43
Max fall (3y)-20.7%
Computed from NAV (3253 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 · IDCW | 30.0930 |
| Regular · Growth | 30.7004 |
| Regular · IDCW | 27.7732 |
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.