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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 64.7761 ↑ 5.85%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 13.35% 5.85% 6.02% 1.14% 2.66%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 0.11%
8 April, 202666.9752 4.97%
7 April, 202663.8019 -0.38%
2 April, 202664.0477 2.8%
31 March, 202662.3051 4.68%
30 March, 202659.5210 0.84%
27 March, 202659.0230 -1.04%
25 March, 202659.6440 4.59%
24 March, 202657.0266 -0.47%
23 March, 202657.2936 3.44%
20 March, 202655.3890 -8.7%
18 March, 202660.6697 -5.5%
17 March, 202664.1989

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 64.7761 as on 6 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 13.35% as on 6 May, 2026.