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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.5564 ↓ -1.78%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 12.36% -1.78% 1.43% -8.41% -2.73%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 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

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 32.5564 as on 7 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 12.36% as on 7 July, 2026.