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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.1826 ↓ -0.21%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 16.15% -0.21% -9.52% -9.54% -2.36%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -5.95%
13 May, 202634.8493 1.79%
12 May, 202634.2378 -0.68%
11 May, 202634.4715 2.89%
8 May, 202633.5042 -0.23%
7 May, 202633.5800 1.12%
6 May, 202633.2070 3.77%
5 May, 202632.0007 0.72%
4 May, 202631.7715 -0.42%
30 April, 202631.9043 1.14%
29 April, 202631.5439 -1.73%
28 April, 202632.1005 -2.11%
27 April, 202632.7932

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 31.1826 as on 11 June, 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 16.15% as on 11 June, 2026.