Current NAV
₹37.0742
▲ 4.11% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.67% | Absolute |
| 3 Months | +37.07% | Absolute |
| 6 Months | +78.8% | Absolute |
| 1 Year | +132.57% | CAGR |
| 3 Years | +45.61% | CAGR |
| 5 Years | +19.6% | 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 ₹37.0742 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 +132.57% (CAGR). The 5-year annualized return stands at +19.6%.
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