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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 58.8265 ↑ 1.63%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 10.42% 1.63% 14.32% 17.71% -7.64%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -5.7% 17.6% 6.17% 9.28% 15.15% -17.23% -0.39% -3.03% -12.04% -1.84%

NAV history

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

DateNAV% change
11 August, 202658.8265 1.63%
10 August, 202657.8808 -1.53%
7 August, 202658.7805 6.85%
6 August, 202655.0098 1.1%
5 August, 202654.4138 5.75%
4 August, 202651.4573 3.8%
3 August, 202649.5753 1.43%
31 July, 202648.8787 -3.07%
30 July, 202650.4247 3.33%
29 July, 202648.7996 -0.83%
28 July, 202649.2082 -2.74%
27 July, 202650.5929 0.42%
24 July, 202650.3797 0.5%
23 July, 202650.1271 -2.72%
22 July, 202651.5280 5.46%
21 July, 202648.8587 2.67%
20 July, 202647.5904 0.2%
17 July, 202647.4965 -1.16%
16 July, 202648.0518 -3.26%
15 July, 202649.6706 -1.29%
14 July, 202650.3205 2.53%
13 July, 202649.0796 -1.79%
10 July, 202649.9760 -0.09%
9 July, 202650.0235 1.69%
8 July, 202649.1933 -3.52%
7 July, 202650.9883 -2.66%
6 July, 202652.3823 0.83%
2 July, 202651.9493 4.32%
1 July, 202649.7970 1.06%
30 June, 202649.2738

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 58.8265 as on 11 August, 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 10.42% as on 11 August, 2026.