DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

65.6945

4.11% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+8.73%Absolute
3 Months+37.29%Absolute
6 Months+79.42%Absolute
1 Year+146.08%CAGR
3 Years+53.58%CAGR
5 Years+27.87%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 65.6945 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +146.08% (CAGR). The 5-year annualized return stands at +27.87%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code119277
  • ISIN (Growth)INF740K01OZ9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.