Current NAV
₹39.3232
▲ 4.11% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.73% | Absolute |
| 3 Months | +37.29% | Absolute |
| 6 Months | +79.42% | Absolute |
| 1 Year | +134.72% | CAGR |
| 3 Years | +46.04% | CAGR |
| 5 Years | +20.1% | 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 ₹39.3232 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 +134.72% (CAGR). The 5-year annualized return stands at +20.1%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →