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 ₹62.22 As of 1 Oct 2026
1-Day Change -1.42% Based on NAV movement
3-Year Return +56.56% 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 1 Sep 2026 | ₹66.64 | ₹62.22 | -6.63% | -56.62% |
| 3M 1 Jul 2026 | ₹53.58 | ₹62.22 | +16.12% | +80.99% |
| 6M 31 Mar 2026 | ₹62.31 | ₹62.22 | -0.14% | -0.28% |
| 1Y 1 Oct 2025 | ₹48.45 | ₹62.22 | +28.42% | +28.44% |
| 3Y 29 Sep 2023 | ₹16.17 | ₹62.22 | +284.80% | +56.56% |
| 5Y 1 Oct 2021 | ₹16.52 | ₹62.22 | +276.63% | +30.38% |
| 10Y 30 Sep 2016 | ₹15.17 | ₹62.22 | +310.01% | +15.15% |
| ALL 3 Jan 2013 | ₹18.23 | ₹62.22 | +241.23% | +9.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.44% | +56.56% | +30.38% | +15.15% | +9.34% |
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
- —