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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.3485 ↑ 2.82%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 25.44% 2.82% 4.78% 2.4% 0.03%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 202636.3485 2.82%
22 May, 202635.3514 -0.22%
21 May, 202635.4284 1.46%
20 May, 202634.9190 0.66%
19 May, 202634.6911 -3.17%
18 May, 202635.8281 1.02%
15 May, 202635.4657 -5.94%
13 May, 202637.7068 1.79%
12 May, 202637.0445 -0.68%
11 May, 202637.2966 2.89%
8 May, 202636.2481 -0.22%
7 May, 202636.3294 1.13%
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

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 36.3485 as on 26 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 25.44% as on 26 May, 2026.