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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.0784 ↑ 1.29%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 23.21% 1.29% 6.42% 2.69% 15.88%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 13.15% -1.08% 9.86% 7.37% 13.91% 8.3% -10.87%

NAV history

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

DateNAV% change
10 April, 202633.0784 1.29%
9 April, 202632.6576 0.41%
8 April, 202632.5230 5.07%
7 April, 202630.9551 -0.41%
2 April, 202631.0819 1.59%
31 March, 202630.5962 2.52%
30 March, 202629.8445 1.17%
27 March, 202629.4991 -1.39%
25 March, 202629.9155 3.84%
24 March, 202628.8083 -0.56%
23 March, 202628.9707 3.79%
20 March, 202627.9120 -6.34%
18 March, 202629.8009 -3.2%
17 March, 202630.7875 1.08%
16 March, 202630.4579 0.29%
13 March, 202630.3709 -3.3%
12 March, 202631.4074 -1.66%
11 March, 202631.9365 -0.85%
10 March, 202632.2112 4.81%
9 March, 202630.7343 -0.32%
6 March, 202630.8333 -4.21%
5 March, 202632.1895 -2.66%
4 March, 202633.0704 -4.12%
2 March, 202634.4904 0.47%
27 February, 202634.3291 2.08%
26 February, 202633.6300 -1.34%
25 February, 202634.0872 2.94%
24 February, 202633.1134 0.18%
23 February, 202633.0538 2.43%
20 February, 202632.2706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is 33.0784 as on 10 April, 2026.
  • What are YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth are 23.21% as on 10 April, 2026.