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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.9534 ↑ 0.05%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 13.73% 0.05% 3.9% 2.73% -7.1%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 13.21% -1.03% 9.92% 7.42% 13.98% 8.36% -10.82% 4.33% 3.93% -10.51%

NAV history

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

DateNAV% change
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 -1.78%
6 July, 202633.1451 -0.04%
3 July, 202633.1577 0.61%
2 July, 202632.9558 2.1%
1 July, 202632.2783 0.56%
30 June, 202632.0985 -0.08%
29 June, 202632.1254 0.15%
25 June, 202632.0780 -1.35%
24 June, 202632.5172 -5.36%
22 June, 202634.3604 0.21%
19 June, 202634.2895 -2.2%
18 June, 202635.0604 -3.08%
17 June, 202636.1736 -1.01%
16 June, 202636.5413 0.37%
15 June, 202636.4060 3.59%
12 June, 202635.1449

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 32.9534 as on 27 July, 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 13.73% as on 27 July, 2026.