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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.7387 ↑ 1.46%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 21.95% 1.46% -6.06% -1.96% 1.45%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 -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

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 32.7387 as on 21 May, 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 21.95% as on 21 May, 2026.