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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 71.6422 ↑ 4.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 25.37% 4.06% 12.96% 36.23% 17.52% 96.24% 63.58% 32.79% 24.99% 15.51%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -5.64% 17.67% 6.23% 9.34% 15.21% -17.19% -0.34% -2.97% -12% -1.8%

NAV history

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

DateNAV% change
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 3.33%
29 July, 202652.5314 -0.83%
28 July, 202652.9703 -2.74%
27 July, 202654.4600 0.43%
24 July, 202654.2280 0.51%
23 July, 202653.9552 -2.72%
22 July, 202655.4623 5.47%
21 July, 202652.5883 2.67%
20 July, 202651.2224 0.2%
17 July, 202651.1189 -1.15%
16 July, 202651.7158 -3.26%
15 July, 202653.4573 -1.29%
14 July, 202654.1559 2.53%
13 July, 202652.8196

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 71.6422 as on 21 August, 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 25.37% as on 21 August, 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 96.24% as on 21 August, 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 63.58% as on 21 August, 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 32.79% as on 21 August, 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 32.79% as on 21 August, 2026.