Current NAV
₹36.6730
▲ 1.69% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -19.27% | Absolute |
| 6 Months | +15.37% | Absolute |
| 1 Year | +84.91% | CAGR |
| 3 Years | +43.64% | CAGR |
| 5 Years | +18.7% | 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 ₹36.6730 as of 02-06-2026. 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 +84.91% (CAGR). The 5-year annualized return stands at +18.7%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →