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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 60.4161 ↑ 7.47%
[as on 15 June, 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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 5.72% 7.47% 7.12% -3.44% -5.07%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 23.1% -5.64% 17.67% 6.23% 9.34% 15.21% -17.19% -0.34% -2.97%

NAV history

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

DateNAV% change
15 June, 202660.4161 7.47%
12 June, 202656.2161 4.24%
11 June, 202653.9299 0.4%
10 June, 202653.7125 -4.6%
9 June, 202656.2999 -0.18%
8 June, 202656.3993 -1.84%
5 June, 202657.4566 -6.67%
4 June, 202661.5637 1.54%
3 June, 202660.6314 -1.04%
2 June, 202661.2669 1.69%
1 June, 202660.2484 -2.48%
29 May, 202661.7779 1.06%
27 May, 202661.1306 -1.38%
26 May, 202661.9858 3.05%
22 May, 202660.1511 -1.33%
21 May, 202660.9600 0.06%
20 May, 202660.9240 0.77%
19 May, 202660.4605 -3.77%
18 May, 202662.8310 0.42%
15 May, 202662.5690 -7.43%
13 May, 202667.5927 -0.42%
12 May, 202667.8782 -0.87%
11 May, 202668.4721 3.82%
8 May, 202665.9504 0.6%
7 May, 202665.5553 1.2%
6 May, 202664.7761 5.85%
5 May, 202661.1944 0.45%
4 May, 202660.9175 -1.9%
30 April, 202662.0949 1.63%
29 April, 202661.0982

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is 60.4161 as on 15 June, 2026.
  • What are YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth are 5.72% as on 15 June, 2026.