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 ₹33.3688 as of 22-07-2026. It has delivered +82.64% over 1 year and +37.82% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.3688
22-07-2026
Day Change
+4.29%
+1.3723
1Y Return
+82.6%
CAGR
3Y Return
+37.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -2.69% | Absolute |
| 3 Months | -7.28% | Absolute |
| 6 Months | +10.90% | Absolute |
| 1 Year | +82.64% | CAGR |
| 3 Years | +37.82% | CAGR |
| 5 Years | +28.93% | CAGR |
| Since Inception | +30.76% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
25.81 L
+19.81 L returns
Invested (23%)Returns (77%)
Approx. XIRR
+33.9%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119279
Latest NAV₹33.3688
NAV Date22-07-2026
Data Points2520 days (~10.0 years)