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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 52.4619 ↑ 2.27%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -1.53% 2.27% -1.96% -9.14% 7.33% 22.95% 49.09% 24.84% 20.94% 13.84%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 9.28% 15.15% -17.23% -0.39% -3.03% -12.04% -1.84% 30.25% -5.33% -9.14%

NAV history

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

DateNAV% change
2 November, 202652.4619 2.27%
30 October, 202651.2957 -4.86%
29 October, 202653.9141 -1.6%
28 October, 202654.7913 0.61%
27 October, 202654.4597 1.78%
26 October, 202653.5082 0.62%
23 October, 202653.1770 -2.13%
22 October, 202654.3358 -3.96%
21 October, 202656.5743 -0.54%
19 October, 202656.8790 -1.45%
16 October, 202657.7188 3.55%
15 October, 202655.7425 1.23%
14 October, 202655.0660 -4.23%
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

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 52.4619 as on 2 November, 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 -1.53% as on 2 November, 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 22.95% as on 2 November, 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 49.09% as on 2 November, 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 24.84% as on 2 November, 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 24.84% as on 2 November, 2026.