DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 57.4955 ↓ -1.64%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 7.92% -1.64% -1.04% -10.16% 17.15% 26.33% 53.29% 26.8% 22.52% 15.9%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 43.58% 0.99% -11.08% 34.69% 38.22% -14.13% -7.2% 7.4% 19.49% 155.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 6.17% 9.28% 15.15% -17.23% -0.39% -3.03% -12.04% -1.84% 30.25% -5.33%

NAV history

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202657.4955 -1.64%
12 October, 202658.4551 -1.23%
9 October, 202659.1812 2.63%
8 October, 202657.6624 1.04%
7 October, 202657.0670 -1.77%
6 October, 202658.0982 0.79%
5 October, 202657.6412 -0.17%
1 October, 202657.7406 -1.42%
30 September, 202658.5713 -0.29%
29 September, 202658.7417 -0.12%
28 September, 202658.8136 -3.35%
25 September, 202660.8500 0.41%
24 September, 202660.6011 -1.27%
23 September, 202661.3788 -2.83%
22 September, 202663.1676 1.76%
21 September, 202662.0747 -0.46%
18 September, 202662.3598 -0.36%
17 September, 202662.5876 1.57%
16 September, 202661.6187 0.2%
15 September, 202661.4953 -3.91%
11 September, 202663.9982 2.06%
10 September, 202662.7085 -2.92%
9 September, 202664.5956 1.02%
8 September, 202663.9438 0.48%
4 September, 202663.6408 -0.96%
3 September, 202664.2579 1.88%
2 September, 202663.0691 1.94%
1 September, 202661.8689 -2.82%
31 August, 202663.6633 -4.52%
28 August, 202666.6792

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth is 57.4955 as on 13 October, 2026.
  • What are YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 7.92% as on 13 October, 2026.
  • What are 1 year returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 1 year returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 26.33% as on 13 October, 2026.
  • What are 3 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 53.29% as on 13 October, 2026.
  • What are 5 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 26.8% as on 13 October, 2026.
  • What are 10 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 26.8% as on 13 October, 2026.