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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.7547 ↓ -0.2%
[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 Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 9.59% -0.2% -1.12% -9.04% -11.93% 23.47% 27.94% 16.36% 20.47% 16.48%
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 48.91% 24.81% -11.39% 25.5% 41.77% 12.58% 13.26% 0.76% -6.01% 78.54%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 13.98% 8.36% -10.82% 4.33% 3.93% -10.51% 1.32% 16.98% -6.18% -6.46%

NAV history

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

DateNAV% change
13 November, 202631.7547 -0.2%
12 November, 202631.8187 -2.7%
11 November, 202632.7013 -1.85%
9 November, 202633.3185 3.75%
6 November, 202632.1138 -0.85%
5 November, 202632.3900 -0.38%
4 November, 202632.5120 2.23%
3 November, 202631.8025 -1.67%
2 November, 202632.3418 1.46%
30 October, 202631.8755 -3.49%
29 October, 202633.0284 0.2%
28 October, 202632.9626 0.19%
27 October, 202632.8985 1.79%
26 October, 202632.3185 0.16%
23 October, 202632.2681 -1.45%
22 October, 202632.7415 -3.18%
21 October, 202633.8185 -0.73%
19 October, 202634.0680 -1.69%
16 October, 202634.6521 4.02%
15 October, 202633.3120 -1.71%
14 October, 202633.8904 -2.93%
13 October, 202634.9119 -1.21%
12 October, 202635.3408 -0.91%
9 October, 202635.6643 2%
8 October, 202634.9644 0.03%
7 October, 202634.9522 -1.26%
6 October, 202635.3974 0.57%
5 October, 202635.1968 1.79%
1 October, 202634.5764 -1.63%
30 September, 202635.1484

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is 31.7547 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 9.59% as on 13 November, 2026.
  • What are 1 year returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 1 year returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 23.47% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 27.94% as on 13 November, 2026.
  • What are 5 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 16.36% as on 13 November, 2026.
  • What are 10 year CAGR returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 16.36% as on 13 November, 2026.