Current NAV
₹61.5637
▲ 1.54% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | -13.48% | Absolute |
| 6 Months | +17.46% | Absolute |
| 1 Year | +84.58% | CAGR |
| 3 Years | +49.27% | CAGR |
| 5 Years | +24.26% | CAGR |
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 ₹61.5637 as of 04-06-2026. 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 +84.58% (CAGR). The 5-year annualized return stands at +24.26%.
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