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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 64.6737 ↑ 1.97%
[as on 17 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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 13.17% 1.97% 3.78% 26.52% 3.36%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -5.64% 17.67% 6.23% 9.34% 15.21% -17.19% -0.34% -2.97% -12% -1.8%

NAV history

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

DateNAV% change
17 August, 202664.6737 1.97%
14 August, 202663.4251 1.54%
13 August, 202662.4623 -2.9%
12 August, 202664.3275 1.56%
11 August, 202663.3379 1.64%
10 August, 202662.3187 -1.53%
7 August, 202663.2844 6.86%
6 August, 202659.2239 1.1%
5 August, 202658.5813 5.75%
4 August, 202655.3974 3.8%
3 August, 202653.3705 1.43%
31 July, 202652.6181 -3.06%
30 July, 202654.2816 3.33%
29 July, 202652.5314 -0.83%
28 July, 202652.9703 -2.74%
27 July, 202654.4600 0.43%
24 July, 202654.2280 0.51%
23 July, 202653.9552 -2.72%
22 July, 202655.4623 5.47%
21 July, 202652.5883 2.67%
20 July, 202651.2224 0.2%
17 July, 202651.1189 -1.15%
16 July, 202651.7158 -3.26%
15 July, 202653.4573 -1.29%
14 July, 202654.1559 2.53%
13 July, 202652.8196 -1.79%
10 July, 202653.7817 -0.09%
9 July, 202653.8320 1.69%
8 July, 202652.9377 -3.52%
7 July, 202654.8685

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 64.6737 as on 17 August, 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 13.17% as on 17 August, 2026.