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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 68.3849 ↑ 0.79%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 19.67% 0.79% 2.1% 7.45% 7.69%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.63%
16 March, 202663.7999 0.25%
13 March, 202663.6408 -5.34%
12 March, 202667.2319 -1.55%
11 March, 202668.2894 -2.19%
10 March, 202669.8181 3.52%
9 March, 202667.4420 0.85%
6 March, 202666.8753 -2.56%
5 March, 202668.6309 -3.54%
4 March, 202671.1523 -6.24%
2 March, 202675.8892 0.87%
27 February, 202675.2355 3.12%
26 February, 202672.9596 -0.14%
25 February, 202673.0637 2.66%
24 February, 202671.1694

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 68.3849 as on 15 April, 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 19.67% as on 15 April, 2026.