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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.5370 ↑ 0.88%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 10.02% 0.88% -3.37% -6.74% -11.55%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 13.15% -1.08% 9.86% 7.37% 13.91% 8.3% -10.87% 4.28% 3.87% -10.56%

NAV history

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

DateNAV% change
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 0.56%
30 June, 202629.6414 -0.09%
29 June, 202629.6667 0.14%
25 June, 202629.6249 -1.35%
24 June, 202630.0310 -5.37%
22 June, 202631.7343 0.2%
19 June, 202631.6704 -2.2%
18 June, 202632.3830 -3.08%
17 June, 202633.4117 -1.01%
16 June, 202633.7519 0.37%
15 June, 202633.6275 3.58%
12 June, 202632.4642 4.11%
11 June, 202631.1826 -0.21%
10 June, 202631.2480 -3.15%
9 June, 202632.2657 0.45%
8 June, 202632.1205

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 29.5370 as on 21 July, 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 10.02% as on 21 July, 2026.