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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.7970 ↑ 1.06%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -6.53% 1.06% -0.2% -11.11% -14.14%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 23.02% -5.7% 17.6% 6.17% 9.28% 15.15% -17.23% -0.39% -3.03% -12.04%

NAV history

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

DateNAV% change
1 July, 202649.7970 1.06%
30 June, 202649.2738 -0.45%
29 June, 202649.4958 0.64%
25 June, 202649.1817 -1.43%
24 June, 202649.8961 -6.32%
22 June, 202653.2621 -3.18%
18 June, 202655.0138 -3.14%
17 June, 202656.7956 -0.35%
16 June, 202656.9970 1.49%
15 June, 202656.1628 7.47%
12 June, 202652.2610 4.24%
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

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 49.7970 as on 1 July, 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 -6.53% as on 1 July, 2026.