DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740K01OZ9
- Scheme Code: 119277
Latest NAV ₹72.72 As of 25 Aug 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +62.56% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹54.23 | ₹72.72 | +34.09% | +2,745.75% |
| 3M 22 May 2026 | ₹60.15 | ₹72.72 | +20.89% | +107.37% |
| 6M 25 Feb 2026 | ₹73.06 | ₹72.72 | -0.48% | -0.96% |
| 1Y 25 Aug 2025 | ₹37.76 | ₹72.72 | +92.55% | +92.64% |
| 3Y 25 Aug 2023 | ₹16.92 | ₹72.72 | +329.75% | +62.56% |
| 5Y 25 Aug 2021 | ₹17.86 | ₹72.72 | +307.13% | +32.42% |
| 10Y 25 Aug 2016 | ₹15.45 | ₹72.72 | +370.71% | +16.76% |
| ALL 3 Jan 2013 | ₹18.23 | ₹72.72 | +298.80% | +10.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +92.64% | +62.56% | +32.42% | +16.76% | +10.67% |
Scheme Information
- Scheme Name
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
- Scheme Code
- 119277
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740K01OZ9
- Risk
- —