Current NAV
₹52.2610
▲ 4.24% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -17.22% | Absolute |
| 3 Months | -16.52% | Absolute |
| 6 Months | -1.29% | Absolute |
| 1 Year | +67.63% | CAGR |
| 3 Years | +44.3% | CAGR |
| 5 Years | +21.35% | CAGR |
DSP World Gold Mining Overseas Equity Omni FoF - Regular 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 ₹52.2610 as of 12-06-2026. 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 +67.63% (CAGR). The 5-year annualized return stands at +21.35%.
See how your monthly SIP in this fund would have performed historically.
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