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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 68.9397 ↑ 2.06%
[as on 11 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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 20.64% 2.06% 0.57% 8.84% 27.83% 59.39% 59.65% 31.23% 24.8% 16.39%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 17.67% 6.23% 9.34% 15.21% -17.19% -0.34% -2.97% -12% -1.8% 30.31%

NAV history

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

DateNAV% change
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 -1.78%
17 August, 202664.6737 1.97%
14 August, 202663.4251 1.54%
13 August, 202662.4623 -2.9%
12 August, 202664.3275 1.56%
11 August, 202663.3379 1.64%
10 August, 202662.3187 -1.53%
7 August, 202663.2844 6.86%
6 August, 202659.2239 1.1%
5 August, 202658.5813 5.75%
4 August, 202655.3974 3.8%
3 August, 202653.3705 1.43%
31 July, 202652.6181 -3.06%
30 July, 202654.2816

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 68.9397 as on 11 September, 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 20.64% as on 11 September, 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 59.39% as on 11 September, 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 59.65% as on 11 September, 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 31.23% as on 11 September, 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 31.23% as on 11 September, 2026.