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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 48.8587 ↑ 2.67%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -8.29% 2.67% -2.9% -11.19% -21.17%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 -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

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 48.8587 as on 21 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 -8.29% as on 21 July, 2026.