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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.8037 ↑ 1.46%
[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 Mining Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 11.02% 1.46% 0.06% -6.51% -1.26% 30.94% 26.84% 16.87% 20.14% 16.04%
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 48.02% 24.13% -11.92% 24.78% 41.15% 11.83% 12.46% 0.11% -6.63% 77.4%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 13.91% 8.3% -10.87% 4.28% 3.87% -10.56% 1.26% 16.92% -6.23% -6.51%

NAV history

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

DateNAV% change
2 November, 202629.8037 1.46%
30 October, 202629.3755 -3.49%
29 October, 202630.4384 0.2%
28 October, 202630.3783 0.19%
27 October, 202630.3198 1.79%
26 October, 202629.7857 0.15%
23 October, 202629.7408 -1.45%
22 October, 202630.1776 -3.19%
21 October, 202631.1707 -0.74%
19 October, 202631.4018 -1.69%
16 October, 202631.9418 4.02%
15 October, 202630.7070 -1.71%
14 October, 202631.2407 -2.93%
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

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 29.8037 as on 2 November, 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 11.02% as on 2 November, 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 30.94% as on 2 November, 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 26.84% as on 2 November, 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 16.87% as on 2 November, 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 16.87% as on 2 November, 2026.