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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.8070 ↑ 0.56%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 11.03% 0.56% -0.75% -10.06% -2.58%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -2.18%
5 June, 202632.8368 -4.72%
4 June, 202634.4632 0.05%
3 June, 202634.4455 0.21%
2 June, 202634.3728 3.72%
1 June, 202633.1401 -1.7%
29 May, 202633.7130 0.8%
27 May, 202633.4441 -0.42%
26 May, 202633.5859 2.81%
22 May, 202632.6670 -0.22%
21 May, 202632.7387 1.46%
20 May, 202632.2686 0.66%
19 May, 202632.0586 -3.18%
18 May, 202633.1099 1.02%
15 May, 202632.7768

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 29.8070 as on 1 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 11.03% as on 1 July, 2026.