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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.7593 ↓ -0.17%
[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 Mining Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 25.75% -0.17% -3.29% -6.34% 6.6% 58.68% 30.22% 21.77% 22.03% 17.94%
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 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
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 -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

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 33.7593 as on 21 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 25.75% as on 21 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 58.68% as on 21 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 30.22% as on 21 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 21.77% as on 21 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 21.77% as on 21 September, 2026.