DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund Other FoF Overseas
Expense Ratio
1.58%
AUM
₹55.35 Lakh
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
+152.62%
Excellent
6 Months
+163.25%
Excellent
1 Year
+80.83%
Excellent
3 Years
+19.33%
Excellent
5 Years
+19.17%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹55.35 Lakh
Recent Trend
Growing
Stability Score
19.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.97%
3Y
3Y CAGR
-3.40%
5Y
5Y CAGR
+65.03%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
27.70%
Annualized standard deviation
Sharpe Ratio
0.638
Fair - Risk-adjusted return
Max Drawdown
-34.20%
High - Worst decline
Consistency
61.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.74%
Average daily price movement
Annualized Volatility
27.70%
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