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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.4108 ↑ 0.89%
[as on 17 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 Mining Overseas Equity Omni FoF - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 25.66% 0.89% 0.77% 15.53% 2.66%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.03% 9.92% 7.42% 13.98% 8.36% -10.82% 4.33% 3.93% -10.51% 1.32%

NAV history

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

DateNAV% change
17 August, 202636.4108 0.89%
14 August, 202636.0900 0.09%
13 August, 202636.0558 -2.17%
12 August, 202636.8540 0.46%
11 August, 202636.6850 1.53%
10 August, 202636.1322 -0.7%
7 August, 202636.3868 2.82%
6 August, 202635.3882 -0.17%
5 August, 202635.4488 3.87%
4 August, 202634.1267 4.41%
3 August, 202632.6860 -0.05%
31 July, 202632.7028 -1.73%
30 July, 202633.2789 2.94%
29 July, 202632.3287 0.2%
28 July, 202632.2646 -2.09%
27 July, 202632.9534 0.05%
24 July, 202632.9382 -0.37%
23 July, 202633.0602 -0.92%
22 July, 202633.3688 4.29%
21 July, 202631.9965 0.88%
20 July, 202631.7168 0.63%
17 July, 202631.5174 -1.8%
16 July, 202632.0960 -2.58%
15 July, 202632.9462 -0.49%
14 July, 202633.1075 2.35%
13 July, 202632.3471 0.47%
10 July, 202632.1945 0.72%
9 July, 202631.9646 1%
8 July, 202631.6477 -2.79%
7 July, 202632.5564

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 36.4108 as on 17 August, 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 25.66% as on 17 August, 2026.