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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.5599 ↓ -2.07%
[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 Mining Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 31.46% -3.22% -3.02% 16.92% 4.68% 78.56% 31.21% 20.18% 23.2% 18.86%
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 48.02% 24.13% -11.92% 24.78% 41.15% 11.83% 12.46% 0.11% -6.63% 77.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 9.86% 7.37% 13.91% 8.3% -10.87% 4.28% 3.87% -10.56% 1.26% 16.92%

NAV history

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

DateNAV% change
1 September, 202634.5599 -2.07%
31 August, 202635.2918 -3.22%
28 August, 202636.4675 0.84%
27 August, 202636.1640 -0.1%
25 August, 202636.2008 -0.52%
24 August, 202636.3896 0.96%
21 August, 202636.0432 4.94%
20 August, 202634.3450 -0.07%
19 August, 202634.3681 2.94%
18 August, 202633.3873 -0.62%
17 August, 202633.5968 0.88%
14 August, 202633.3025 0.09%
13 August, 202633.2715 -2.17%
12 August, 202634.0086 0.46%
11 August, 202633.8533 1.53%
10 August, 202633.3436 -0.7%
7 August, 202633.5803 2.82%
6 August, 202632.6593 -0.17%
5 August, 202632.7157 3.87%
4 August, 202631.4961 4.41%
3 August, 202630.1670 -0.06%
31 July, 202630.1840 -1.73%
30 July, 202630.7162 2.94%
29 July, 202629.8397 0.2%
28 July, 202629.7811 -2.09%
27 July, 202630.4173 0.04%
24 July, 202630.4049 -0.37%
23 July, 202630.5179 -0.93%
22 July, 202630.8033 4.29%
21 July, 202629.5370

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 34.5599 as on 1 September, 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 31.46% as on 1 September, 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 78.56% as on 1 September, 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 31.21% as on 1 September, 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 20.18% as on 1 September, 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 20.18% as on 1 September, 2026.