DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740K01PF8
- Scheme Code: 119279
Latest NAV ₹34.58 As of 1 Oct 2026
1-Day Change -1.63% Based on NAV movement
3-Year Return +28.39% 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 | ₹37.46 | ₹34.58 | -7.71% | -62.34% |
| 3M 1 Jul 2026 | ₹32.28 | ₹34.58 | +7.12% | +31.40% |
| 6M 31 Mar 2026 | ₹33.08 | ₹34.58 | +4.53% | +9.19% |
| 1Y 1 Oct 2025 | ₹24.79 | ₹34.58 | +39.45% | +39.49% |
| 3Y 29 Sep 2023 | ₹16.31 | ₹34.58 | +111.98% | +28.39% |
| 5Y 1 Oct 2021 | ₹13.49 | ₹34.58 | +156.39% | +20.72% |
| 10Y 30 Sep 2016 | ₹6.83 | ₹34.58 | +405.98% | +17.60% |
| ALL 4 Jan 2013 | ₹10.77 | ₹34.58 | +220.94% | +8.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +39.49% | +28.39% | +20.72% | +17.60% | +8.86% |
Scheme Information
- Scheme Name
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
- Scheme Code
- 119279
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740K01PF8
- Risk
- —