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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.8464 ↑ 1.18%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 30.61% 1.18% 0.45% 3.17% 12.11% 67.97% 32.05% 21.11% 23.43% 19.15%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 9.92% 7.42% 13.98% 8.36% -10.82% 4.33% 3.93% -10.51% 1.32% 16.98%

NAV history

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

DateNAV% change
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 2.94%
18 August, 202636.1843 -0.62%
17 August, 202636.4108 0.89%
14 August, 202636.0900 0.09%
13 August, 202636.0558 -2.17%
12 August, 202636.8540 0.46%
11 August, 202636.6850 1.53%
10 August, 202636.1322 -0.7%
7 August, 202636.3868 2.82%
6 August, 202635.3882 -0.17%
5 August, 202635.4488 3.87%
4 August, 202634.1267 4.41%
3 August, 202632.6860 -0.05%
31 July, 202632.7028

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 37.8464 as on 11 September, 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 30.61% as on 11 September, 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 67.97% as on 11 September, 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 32.05% as on 11 September, 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 21.11% as on 11 September, 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 21.11% as on 11 September, 2026.