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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 57.3200 ↓ -2.13%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 0.3% -2.13% -7.86% -13.32% 6.24% 24.13% 48.77% 24.5% 22.41% 15.1%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 -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

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 57.3200 as on 23 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 0.3% as on 23 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 24.13% as on 23 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 48.77% as on 23 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 24.5% as on 23 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 24.5% as on 23 October, 2026.