DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740K01OZ9
Scheme Code: 119277
Latest NAV₹60.98As of 21-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+51.13%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹60.98 as of 21-Oct-2026.
NAV
₹60.98
As of 21-Oct-2026 · -0.53%
3Y Return (CAGR)
+51.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹66.88 21 Sep 2026 |
₹60.98 | -8.82% | -67.50% |
| 3M | ₹52.59 21 Jul 2026 |
₹60.98 | +15.96% | +80.00% |
| 6M | ₹66.61 21 Apr 2026 |
₹60.98 | -8.46% | -16.17% |
| 1Y | ₹49.78 20 Oct 2025 |
₹60.98 | +22.49% | +22.44% |
| 3Y | ₹17.64 20 Oct 2023 |
₹60.98 | +245.69% | +51.13% |
| 5Y | ₹18.64 21 Oct 2021 |
₹60.98 | +227.15% | +26.75% |
| 10Y | ₹14.05 21 Oct 2016 |
₹60.98 | +334.07% | +15.81% |
| ALL | ₹18.23 03 Jan 2013 |
₹60.98 | +234.44% | +9.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +51.13% | +26.75% | +15.81% | +9.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Scheme Code
119277
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740K01OZ9
Risk
—
FAQs
The latest NAV is ₹60.98 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +51.13%, 5Y +26.75%, 10Y +15.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).