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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 62.0747 ↓ -0.46%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 16.52% -0.46% -3.01% -6.7% 12.83% 50.27% 56.6% 30.67% 23.34% 15.37%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 -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

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 62.0747 as on 21 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 16.52% as on 21 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 50.27% as on 21 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 56.6% as on 21 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 30.67% as on 21 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 30.67% as on 21 September, 2026.