DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹57.4566 as of 05-06-2026. It has delivered +89.48% over 1 year and +77.26% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹57.4566
05-06-2026
Day Change
-6.67%
-4.1071
1Y Return
+89.5%
CAGR
3Y Return
+77.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -5.68% | Absolute |
| 3 Months | -19.64% | Absolute |
| 6 Months | +16.22% | Absolute |
| 1 Year | +89.48% | CAGR |
| 3 Years | +77.26% | CAGR |
| 5 Years | +35.80% | CAGR |
| Since Inception | +30.52% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
27.21 L
+21.21 L returns
Invested (22%)Returns (78%)
Approx. XIRR
+35.3%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119277
Latest NAV₹57.4566
NAV Date05-06-2026
Data Points2520 days (~10.0 years)