Current NAV
₹33.6749
▲ 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 | +31.66% | Absolute |
| 1 Year | +95.85% | CAGR |
| 3 Years | +26.36% | CAGR |
| 5 Years | +16.14% | CAGR |
DSP World 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 ₹33.6749 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 +95.85% (CAGR). The 5-year annualized return stands at +16.14%.
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