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 ₹39.24 As of 25 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +34.81% 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 | ₹32.94 | ₹39.24 | +19.13% | +637.18% |
| 3M 22 May 2026 | ₹35.35 | ₹39.24 | +10.99% | +49.34% |
| 6M 25 Feb 2026 | ₹36.83 | ₹39.24 | +6.54% | +13.63% |
| 1Y 25 Aug 2025 | ₹20.98 | ₹39.24 | +87.03% | +87.11% |
| 3Y 25 Aug 2023 | ₹16.01 | ₹39.24 | +145.03% | +34.81% |
| 5Y 25 Aug 2021 | ₹14.86 | ₹39.24 | +164.09% | +21.44% |
| 10Y 25 Aug 2016 | ₹6.70 | ₹39.24 | +485.67% | +19.34% |
| ALL 4 Jan 2013 | ₹10.77 | ₹39.24 | +264.21% | +9.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +87.11% | +34.81% | +21.44% | +19.34% | +9.94% |
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
- —