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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 54.8685 ↓ -2.66%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth -3.99% -2.66% 3.49% -4.5% -14%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 23.1% -5.64% 17.67% 6.23% 9.34% 15.21% -17.19% -0.34% -2.97% -12%

NAV history

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

DateNAV% change
7 July, 202654.8685 -2.66%
6 July, 202656.3677 0.84%
2 July, 202655.8983 4.32%
1 July, 202653.5815 1.06%
30 June, 202653.0178 -0.45%
29 June, 202653.2558 0.65%
25 June, 202652.9145 -1.43%
24 June, 202653.6823 -6.32%
22 June, 202657.3019 -3.18%
18 June, 202659.1828 -3.14%
17 June, 202661.0986 -0.35%
16 June, 202661.3144 1.49%
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

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 54.8685 as on 7 July, 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 -3.99% as on 7 July, 2026.