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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 57.9367 ↑ 0.27%
[as on 13 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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 1.38% 0.27% -4.53% -6.5% -7.25% 15.9% 53.17% 23.85% 22.64% 16.51%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 9.34% 15.21% -17.19% -0.34% -2.97% -12% -1.8% 30.31% -5.29% -9.1%

NAV history

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

DateNAV% change
13 November, 202657.9367 0.27%
12 November, 202657.7784 -4.56%
11 November, 202660.5405 -4.97%
9 November, 202663.7079 4.99%
6 November, 202660.6828 0.87%
5 November, 202660.1620 2.43%
4 November, 202658.7373 5.69%
3 November, 202655.5762 -1.74%
2 November, 202656.5578 2.28%
30 October, 202655.2980 -4.86%
29 October, 202658.1199 -1.6%
28 October, 202659.0646 0.61%
27 October, 202658.7063 1.78%
26 October, 202657.6796 0.63%
23 October, 202657.3200 -2.13%
22 October, 202658.5682 -3.96%
21 October, 202660.9801 -0.53%
19 October, 202661.3067 -1.45%
16 October, 202662.2090 3.55%
15 October, 202660.0780 1.23%
14 October, 202659.3480 -4.22%
13 October, 202661.9654 -1.64%
12 October, 202662.9986 -1.22%
9 October, 202663.7783 2.64%
8 October, 202662.1405 1.04%
7 October, 202661.4979 -1.77%
6 October, 202662.6083 0.79%
5 October, 202662.1148 -0.17%
1 October, 202662.2180 -1.42%
30 September, 202663.1122

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 57.9367 as on 13 November, 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 1.38% as on 13 November, 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 15.9% as on 13 November, 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 53.17% as on 13 November, 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 23.85% as on 13 November, 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 23.85% as on 13 November, 2026.