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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 50.1364 ↑ 0.4%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -5.89% 0.4% -12.41% -21.28% -21.15%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 23.02% -5.7% 17.6% 6.17% 9.28% 15.15% -17.23% -0.39% -3.03%

NAV history

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

DateNAV% change
11 June, 202650.1364 0.4%
10 June, 202649.9351 -4.6%
9 June, 202652.3414 -0.18%
8 June, 202652.4345 -1.84%
5 June, 202653.4201 -6.67%
4 June, 202657.2395 1.54%
3 June, 202656.3736 -1.04%
2 June, 202656.9654 1.69%
1 June, 202656.0195 -2.48%
29 May, 202657.4446 1.06%
27 May, 202656.8447 -1.38%
26 May, 202657.6409 3.04%
22 May, 202655.9388 -1.33%
21 May, 202656.6920 0.06%
20 May, 202656.6596 0.76%
19 May, 202656.2295 -3.77%
18 May, 202658.4351 0.41%
15 May, 202658.1945 -7.44%
13 May, 202662.8692 -0.42%
12 May, 202663.1358 -0.87%
11 May, 202663.6894 3.82%
8 May, 202661.3470 0.6%
7 May, 202660.9806 1.2%
6 May, 202660.2568 5.85%
5 May, 202656.9260 0.45%
4 May, 202656.6694 -1.9%
30 April, 202657.7687 1.63%
29 April, 202656.8425 -2.29%
28 April, 202658.1724 -3.57%
27 April, 202660.3240

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 50.1364 as on 11 June, 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 -5.89% as on 11 June, 2026.