DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹35.5442 as of 05-06-2026. It has delivered +104.72% over 1 year and +41.06% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹35.5442
05-06-2026
Day Change
-4.72%
-1.7599
1Y Return
+104.7%
CAGR
3Y Return
+41.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.41% | Absolute |
| 3 Months | -0.47% | Absolute |
| 6 Months | +41.23% | Absolute |
| 1 Year | +104.72% | CAGR |
| 3 Years | +41.06% | CAGR |
| 5 Years | +32.21% | CAGR |
| Since Inception | +31.68% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
28.12 L
+22.12 L returns
Invested (21%)Returns (79%)
Approx. XIRR
+36.2%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119279
Latest NAV₹35.5442
NAV Date05-06-2026
Data Points2520 days (~10.0 years)