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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 62.2180 ↓ -1.42%
[as on 1 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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 8.88% -1.42% -4.71% -6.63% 16.12% 28.42% 56.7% 30.37% 23.84% 15.15%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 44.35% 1.45% -10.66% 35.43% 38.91% -13.55% -6.56% 8.06% 20.28% 157.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 6.23% 9.34% 15.21% -17.19% -0.34% -2.97% -12% -1.8% 30.31% -5.29%

NAV history

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

DateNAV% change
1 October, 202662.2180 -1.42%
30 September, 202663.1122 -0.29%
29 September, 202663.2948 -0.12%
28 September, 202663.3714 -3.34%
25 September, 202665.5625 0.41%
24 September, 202665.2933 -1.27%
23 September, 202666.1302 -2.83%
22 September, 202668.0565 1.76%
21 September, 202666.8780 -0.45%
18 September, 202667.1820 -0.36%
17 September, 202667.4264 1.57%
16 September, 202666.3815 0.2%
15 September, 202666.2476 -3.91%
11 September, 202668.9397 2.06%
10 September, 202667.5494 -2.92%
9 September, 202669.5810 1.02%
8 September, 202668.8779 0.48%
4 September, 202668.5472 -0.96%
3 September, 202669.2109 1.89%
2 September, 202667.9293 1.94%
1 September, 202666.6356 -2.82%
31 August, 202668.5671 -4.52%
28 August, 202671.8120 -0.49%
27 August, 202672.1659 -0.76%
25 August, 202672.7156 0.15%
24 August, 202672.6033 1.34%
21 August, 202671.6422 4.06%
20 August, 202668.8440 2.2%
19 August, 202667.3650 6.05%
18 August, 202663.5206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is 62.2180 as on 1 October, 2026.
  • What are YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 8.88% as on 1 October, 2026.
  • What are 1 year returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 1 year returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 28.42% as on 1 October, 2026.
  • What are 3 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 56.7% as on 1 October, 2026.
  • What are 5 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 30.37% as on 1 October, 2026.
  • What are 10 year CAGR returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 30.37% as on 1 October, 2026.