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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 56.6920 ↑ 0.06%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 6.41% 0.06% -9.83% -8.54% -11.95%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.53%
24 April, 202660.6441 0.75%
23 April, 202660.1945 -2.02%
22 April, 202661.4335 -0.89%
21 April, 202661.9829 -2.4%
20 April, 202663.5072 -0.56%
17 April, 202663.8630 1.72%
16 April, 202662.7845 -1.34%
15 April, 202663.6372 0.79%
13 April, 202663.1403 0.18%
10 April, 202663.0252 1%
9 April, 202662.3984 0.1%
8 April, 202662.3330 4.97%
7 April, 202659.3807

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 56.6920 as on 21 May, 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 6.41% as on 21 May, 2026.