DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.9252 ↑ 3.77%
[as on 6 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 Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 23.98% 3.77% 5.29% 6.9% 8.67%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 13.21% -1.03% 9.92% 7.42% 13.98% 8.36% -10.82% 4.33%

NAV history

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

DateNAV% change
6 May, 202635.9252 3.77%
5 May, 202634.6196 0.72%
4 May, 202634.3709 -0.41%
30 April, 202634.5121 1.14%
29 April, 202634.1216 -1.73%
28 April, 202634.7230 -2.11%
27 April, 202635.4717 -0.07%
24 April, 202635.4961 -0.46%
23 April, 202635.6605 -1.03%
22 April, 202636.0310 -0.24%
21 April, 202636.1160 -0.01%
20 April, 202636.1210 -0.32%
17 April, 202636.2383 0.7%
16 April, 202635.9879 -1.04%
15 April, 202636.3645 1.71%
13 April, 202635.7527 -0.05%
10 April, 202635.7690 1.29%
9 April, 202635.3133 0.42%
8 April, 202635.1671 5.07%
7 April, 202633.4712 -0.4%
2 April, 202633.6052 1.59%
31 March, 202633.0788 2.52%
30 March, 202632.2656 1.18%
27 March, 202631.8903 -1.39%
25 March, 202632.3394 3.85%
24 March, 202631.1419 -0.56%
23 March, 202631.3168 3.8%
20 March, 202630.1707 -6.34%
18 March, 202632.2113 -3.2%
17 March, 202633.2771

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is 35.9252 as on 6 May, 2026.
  • What are YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth are 23.98% as on 6 May, 2026.