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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 63.0252 ↑ 1%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 18.3% 1% 5.72% -3.05% 11.91%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 23.02% -5.7% 17.6% 6.17% 9.28% 15.15% -17.23%

NAV history

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

DateNAV% change
10 April, 202663.0252 1%
9 April, 202662.3984 0.1%
8 April, 202662.3330 4.97%
7 April, 202659.3807 -0.39%
2 April, 202659.6148 2.79%
31 March, 202657.9947 4.68%
30 March, 202655.4042 0.84%
27 March, 202654.9434 -1.04%
25 March, 202655.5233 4.59%
24 March, 202653.0876 -0.47%
23 March, 202653.3370 3.43%
20 March, 202651.5665 -8.71%
18 March, 202656.4846 -5.5%
17 March, 202659.7713 0.62%
16 March, 202659.4008 0.24%
13 March, 202659.2557 -5.34%
12 March, 202662.6003 -1.55%
11 March, 202663.5860 -2.19%
10 March, 202665.0104 3.52%
9 March, 202662.7990 0.84%
6 March, 202662.2744 -2.56%
5 March, 202663.9103 -3.55%
4 March, 202666.2594 -6.24%
2 March, 202670.6728 0.86%
27 February, 202670.0677 3.12%
26 February, 202667.9493 -0.14%
25 February, 202668.0473 2.66%
24 February, 202666.2843 -0.46%
23 February, 202666.5931 3.43%
20 February, 202664.3873

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth is 63.0252 as on 10 April, 2026.
  • What are YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth are 18.3% as on 10 April, 2026.