Current NAV
₹34.6745
▲ 1.54% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | -13.61% | Absolute |
| 6 Months | +17.08% | Absolute |
| 1 Year | +83.36% | CAGR |
| 3 Years | +43.63% | CAGR |
| 5 Years | +18.8% | CAGR |
DSP World Gold Mining Overseas Equity Omni FoF - Regular 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 ₹34.6745 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 +83.36% (CAGR). The 5-year annualized return stands at +18.8%.
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