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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 54.4600 ↑ 0.43%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth -4.7% 0.43% 6.32% 2.92% -16.01%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -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

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 54.4600 as on 27 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 -4.7% as on 27 July, 2026.