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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.8533 ↑ 1.53%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 26.1% 1.53% 7.48% 13.89% -1.79%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.08% 9.86% 7.37% 13.91% 8.3% -10.87% 4.28% 3.87% -10.56% 1.26%

NAV history

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

DateNAV% change
11 August, 202633.8533 1.53%
10 August, 202633.3436 -0.7%
7 August, 202633.5803 2.82%
6 August, 202632.6593 -0.17%
5 August, 202632.7157 3.87%
4 August, 202631.4961 4.41%
3 August, 202630.1670 -0.06%
31 July, 202630.1840 -1.73%
30 July, 202630.7162 2.94%
29 July, 202629.8397 0.2%
28 July, 202629.7811 -2.09%
27 July, 202630.4173 0.04%
24 July, 202630.4049 -0.37%
23 July, 202630.5179 -0.93%
22 July, 202630.8033 4.29%
21 July, 202629.5370 0.88%
20 July, 202629.2793 0.63%
17 July, 202629.0966 -1.8%
16 July, 202629.6313 -2.58%
15 July, 202630.4167 -0.49%
14 July, 202630.5661 2.35%
13 July, 202629.8646 0.47%
10 July, 202629.7252 0.72%
9 July, 202629.5133 1%
8 July, 202629.2213 -2.79%
7 July, 202630.0608 -1.78%
6 July, 202630.6049 -0.04%
3 July, 202630.6180 0.61%
2 July, 202630.4320 2.1%
1 July, 202629.8070

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 33.8533 as on 11 August, 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 26.1% as on 11 August, 2026.