Current NAV
₹28.7565
▲ 1.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +11.36% | Absolute |
| 3 Months | +37.74% | Absolute |
| 6 Months | +68.16% | Absolute |
| 1 Year | +81.6% | CAGR |
| 3 Years | +18.97% | CAGR |
| 5 Years | +16.99% | CAGR |
DSP World 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 ₹28.7565 as of 10-02-2026. 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 +81.6% (CAGR). The 5-year annualized return stands at +16.99%.
See how your monthly SIP in this fund would have performed historically.
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