DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund Other FoF Overseas
Expense Ratio
1.58%
AUM
₹69.06 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+645.68%
Excellent
6 Months
+219.22%
Excellent
1 Year
+105.13%
Excellent
3 Years
+22.17%
Excellent
5 Years
+20.86%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹69.06 Cr
Recent Trend
Growing
Stability Score
19.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.72%
3Y
3Y CAGR
-25.74%
5Y
5Y CAGR
+154.45%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
27.10%
Annualized standard deviation
Sharpe Ratio
0.747
Fair - Risk-adjusted return
Max Drawdown
-34.20%
High - Worst decline
Consistency
61.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.71%
Average daily price movement
Annualized Volatility
27.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance