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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.0647 ↑ 4.95%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 34.82% 4.95% 8.24% 22.09% 10.26% 93.44% 34.54% 22.5% 24.81% 18.64%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.03% 9.92% 7.42% 13.98% 8.36% -10.82% 4.33% 3.93% -10.51% 1.32%

NAV history

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

DateNAV% change
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 -1.73%
30 July, 202633.2789 2.94%
29 July, 202632.3287 0.2%
28 July, 202632.2646 -2.09%
27 July, 202632.9534 0.05%
24 July, 202632.9382 -0.37%
23 July, 202633.0602 -0.92%
22 July, 202633.3688 4.29%
21 July, 202631.9965 0.88%
20 July, 202631.7168 0.63%
17 July, 202631.5174 -1.8%
16 July, 202632.0960 -2.58%
15 July, 202632.9462 -0.49%
14 July, 202633.1075 2.35%
13 July, 202632.3471

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 39.0647 as on 21 August, 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 34.82% as on 21 August, 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 93.44% as on 21 August, 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 34.54% as on 21 August, 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 22.5% as on 21 August, 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 22.5% as on 21 August, 2026.