Current NAV
₹29.3689
▲ 4.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.18% | Absolute |
| 3 Months | +3.37% | Absolute |
| 6 Months | +23% | Absolute |
| 1 Year | +88.79% | CAGR |
| 3 Years | +22.63% | CAGR |
| 5 Years | +14.02% | 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 ₹29.3689 as of 12-06-2026. 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 +88.79% (CAGR). The 5-year annualized return stands at +14.02%.
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