Current NAV
₹37.2842
▲ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.48% | Absolute |
| 3 Months | +4.33% | Absolute |
| 6 Months | +38.48% | Absolute |
| 1 Year | +105.99% | CAGR |
| 3 Years | +30.73% | CAGR |
| 5 Years | +18.53% | CAGR |
DSP World Mining Overseas Equity Omni FoF - Direct 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 ₹37.2842 as of 03-06-2026. 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 +105.99% (CAGR). The 5-year annualized return stands at +18.53%.
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