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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.5764 ↓ -1.63%
[as on 1 October, 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 Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 19.33% -1.63% -3.85% -7.71% 7.12% 39.45% 28.46% 20.72% 22.53% 17.6%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 0.34%
8 September, 202638.6364 1.89%
7 September, 202637.9179 0.64%
4 September, 202637.6756 -0.57%
3 September, 202637.8923 0.06%
2 September, 202637.8679 1.08%
1 September, 202637.4640 -2.07%
31 August, 202638.2568 -3.22%
28 August, 202639.5292 0.84%
27 August, 202639.1996 -0.1%
25 August, 202639.2382 -0.52%
24 August, 202639.4422 0.97%
21 August, 202639.0647 4.95%
20 August, 202637.2236 -0.07%
19 August, 202637.2480

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 34.5764 as on 1 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 19.33% as on 1 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 39.45% as on 1 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 28.46% as on 1 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 20.72% as on 1 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 20.72% as on 1 October, 2026.