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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.4060 ↑ 3.59%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 25.64% 3.59% 4.7% 2.65% 10.91%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 13.21% -1.03% 9.92% 7.42% 13.98% 8.36% -10.82% 4.33% 3.93%

NAV history

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

DateNAV% change
15 June, 202636.4060 3.59%
12 June, 202635.1449 4.11%
11 June, 202633.7569 -0.21%
10 June, 202633.8271 -3.15%
9 June, 202634.9283 0.45%
8 June, 202634.7705 -2.18%
5 June, 202635.5442 -4.72%
4 June, 202637.3041 0.05%
3 June, 202637.2842 0.21%
2 June, 202637.2049 3.72%
1 June, 202635.8699 -1.69%
29 May, 202636.4881 0.81%
27 May, 202636.1956 -0.42%
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

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 36.4060 as on 15 June, 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 25.64% as on 15 June, 2026.