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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.2681 ↓ -1.45%
[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 Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 11.36% -1.45% -6.88% -11.01% -2.4% 32.58% 28.61% 16.68% 21.08% 17.12%
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 48.91% 24.81% -11.39% 25.5% 41.77% 12.58% 13.26% 0.76% -6.01% 78.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 7.42% 13.98% 8.36% -10.82% 4.33% 3.93% -10.51% 1.32% 16.98% -6.18%

NAV history

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

DateNAV% change
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 -0.56%
29 September, 202635.3447 -0.29%
28 September, 202635.4472 -1.56%
25 September, 202636.0085 0.13%
24 September, 202635.9624 -0.82%
23 September, 202636.2609 -1.75%
22 September, 202636.9075 0.82%
21 September, 202636.6084 -0.17%
18 September, 202636.6700 -1.22%
17 September, 202637.1215 0.92%
16 September, 202636.7825 0.61%
15 September, 202636.5603 -3.4%
11 September, 202637.8464 1.18%
10 September, 202637.4053 -3.52%
9 September, 202638.7685

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 32.2681 as on 23 October, 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 11.36% as on 23 October, 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 32.58% as on 23 October, 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 28.61% as on 23 October, 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 16.68% as on 23 October, 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 16.68% as on 23 October, 2026.