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 ₹52.5883 as of 21-07-2026. It has delivered +62.54% over 1 year and +67.30% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹52.5883
21-07-2026
Day Change
+2.67%
+1.3659
1Y Return
+62.5%
CAGR
3Y Return
+67.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -14.23% | Absolute |
| 3 Months | -22.35% | Absolute |
| 6 Months | -10.43% | Absolute |
| 1 Year | +62.54% | CAGR |
| 3 Years | +67.30% | CAGR |
| 5 Years | +34.81% | CAGR |
| Since Inception | +30.54% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
24.54 L
+18.54 L returns
Invested (24%)Returns (76%)
Approx. XIRR
+32.5%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119277
Latest NAV₹52.5883
NAV Date21-07-2026
Data Points2520 days (~10.0 years)