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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.9043 ↑ 1.14%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 18.84% 1.14% -3.23% 6.9% 0.18%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 13.15% -1.08% 9.86% 7.37% 13.91% 8.3% -10.87% 4.28%

NAV history

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

DateNAV% change
30 April, 202631.9043 1.14%
29 April, 202631.5439 -1.73%
28 April, 202632.1005 -2.11%
27 April, 202632.7932 -0.07%
24 April, 202632.8176 -0.46%
23 April, 202632.9702 -1.03%
22 April, 202633.3133 -0.24%
21 April, 202633.3925 -0.02%
20 April, 202633.3978 -0.33%
17 April, 202633.5081 0.69%
16 April, 202633.2771 -1.04%
15 April, 202633.6260 1.71%
13 April, 202633.0615 -0.05%
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

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 31.9043 as on 30 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 18.84% as on 30 April, 2026.