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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.3645 ↑ 1.71%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 25.5% 1.71% 3.4% 10.78% 12.58%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 1.08%
16 March, 202632.9202 0.29%
13 March, 202632.8244 -3.3%
12 March, 202633.9440 -1.66%
11 March, 202634.5153 -0.85%
10 March, 202634.8114 4.81%
9 March, 202633.2147 -0.32%
6 March, 202633.3199 -4.21%
5 March, 202634.7848 -2.66%
4 March, 202635.7361 -4.11%
2 March, 202637.2692 0.48%
27 February, 202637.0928 2.08%
26 February, 202636.3367 -1.34%
25 February, 202636.8300 2.94%
24 February, 202635.7770

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 36.3645 as on 15 April, 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 25.5% as on 15 April, 2026.