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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 61.8689 ↓ -2.82%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 19.5% -4.52% -5.57% 30.25% 10.83% 75.22% 56.57% 30.05% 22.93% 16.09%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 17.6% 6.17% 9.28% 15.15% -17.23% -0.39% -3.03% -12.04% -1.84% 30.25%

NAV history

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

DateNAV% change
1 September, 202661.8689 -2.82%
31 August, 202663.6633 -4.52%
28 August, 202666.6792 -0.49%
27 August, 202667.0088 -0.76%
25 August, 202667.5214 0.15%
24 August, 202667.4182 1.34%
21 August, 202666.5289 4.06%
20 August, 202663.9314 2.19%
19 August, 202662.5589 6.05%
18 August, 202658.9897 -1.78%
17 August, 202660.0614 1.96%
14 August, 202658.9048 1.54%
13 August, 202658.0115 -2.9%
12 August, 202659.7447 1.56%
11 August, 202658.8265 1.63%
10 August, 202657.8808 -1.53%
7 August, 202658.7805 6.85%
6 August, 202655.0098 1.1%
5 August, 202654.4138 5.75%
4 August, 202651.4573 3.8%
3 August, 202649.5753 1.43%
31 July, 202648.8787 -3.07%
30 July, 202650.4247 3.33%
29 July, 202648.7996 -0.83%
28 July, 202649.2082 -2.74%
27 July, 202650.5929 0.42%
24 July, 202650.3797 0.5%
23 July, 202650.1271 -2.72%
22 July, 202651.5280 5.46%
21 July, 202648.8587

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 61.8689 as on 1 September, 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 19.5% as on 1 September, 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 75.22% as on 1 September, 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 56.57% as on 1 September, 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 30.05% as on 1 September, 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 30.05% as on 1 September, 2026.