Current NAV
₹36.2926
▼ 1.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.47% | Absolute |
| 3 Months | -14.79% | Absolute |
| 6 Months | +14.45% | Absolute |
| 1 Year | +82.88% | CAGR |
| 3 Years | +43.14% | CAGR |
| 5 Years | +19.09% | CAGR |
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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 ₹36.2926 as of 03-06-2026. 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 +82.88% (CAGR). The 5-year annualized return stands at +19.09%.
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