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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.1829 ↓ -1.22%
[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 Mining Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 19.88% -1.22% -1.38% -7.8% 7.76% 38.82% 29.46% 18.31% 21.64% 17.83%
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 48.02% 24.13% -11.92% 24.78% 41.15% 11.83% 12.46% 0.11% -6.63% 77.4%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 7.37% 13.91% 8.3% -10.87% 4.28% 3.87% -10.56% 1.26% 16.92% -6.23%

NAV history

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

DateNAV% change
13 October, 202632.1829 -1.22%
12 October, 202632.5788 -0.91%
9 October, 202632.8787 2%
8 October, 202632.2340 0.03%
7 October, 202632.2233 -1.26%
6 October, 202632.6342 0.57%
5 October, 202632.4499 1.79%
1 October, 202631.8801 -1.63%
30 September, 202632.4080 -0.56%
29 September, 202632.5895 -0.29%
28 September, 202632.6846 -1.56%
25 September, 202633.2038 0.13%
24 September, 202633.1618 -0.83%
23 September, 202633.4377 -1.75%
22 September, 202634.0346 0.82%
21 September, 202633.7593 -0.17%
18 September, 202633.8177 -1.22%
17 September, 202634.2347 0.92%
16 September, 202633.9227 0.61%
15 September, 202633.7183 -3.4%
11 September, 202634.9068 1.18%
10 September, 202634.5005 -3.52%
9 September, 202635.7585 0.34%
8 September, 202635.6372 1.89%
7 September, 202634.9751 0.64%
4 September, 202634.7534 -0.57%
3 September, 202634.9538 0.06%
2 September, 202634.9319 1.08%
1 September, 202634.5599 -2.07%
31 August, 202635.2918

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is 32.1829 as on 13 October, 2026.
  • What are YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 19.88% as on 13 October, 2026.
  • What are 1 year returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 1 year returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 38.82% as on 13 October, 2026.
  • What are 3 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 29.46% as on 13 October, 2026.
  • What are 5 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 18.31% as on 13 October, 2026.
  • What are 10 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 18.31% as on 13 October, 2026.