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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 61.9858 ↑ 3.05%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 8.47% 3.05% 2.52% -4.9% -15.04%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -2.28%
28 April, 202662.5266 -3.57%
27 April, 202664.8382 -0.52%
24 April, 202665.1787 0.75%
23 April, 202664.6944 -2.02%
22 April, 202666.0249 -0.88%
21 April, 202666.6141 -2.4%
20 April, 202668.2511 -0.55%
17 April, 202668.6299 1.72%
16 April, 202667.4697 -1.34%
15 April, 202668.3849 0.79%
13 April, 202667.8485 0.19%
10 April, 202667.7213 1.01%
9 April, 202667.0465

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 61.9858 as on 26 May, 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 8.47% as on 26 May, 2026.