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₹63.00As of 12-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+56.28%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 ₹63.00 as of 12-Oct-2026.
NAV
₹63.00
As of 12-Oct-2026 · -1.22%
3Y Return (CAGR)
+56.28%
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 | ₹68.94 11 Sep 2026 |
₹63.00 | -8.62% | -65.42% |
| 3M | ₹53.78 10 Jul 2026 |
₹63.00 | +17.14% | +84.90% |
| 6M | ₹67.72 10 Apr 2026 |
₹63.00 | -6.97% | -13.30% |
| 1Y | ₹47.54 10 Oct 2025 |
₹63.00 | +32.52% | +32.34% |
| 3Y | ₹16.50 12 Oct 2023 |
₹63.00 | +281.81% | +56.28% |
| 5Y | ₹17.91 12 Oct 2021 |
₹63.00 | +251.79% | +28.61% |
| 10Y | ₹13.26 10 Oct 2016 |
₹63.00 | +375.09% | +16.86% |
| ALL | ₹18.23 03 Jan 2013 |
₹63.00 | +245.51% | +9.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +56.28% | +28.61% | +16.86% | +9.42% |
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 ₹63.00 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +56.28%, 5Y +28.61%, 10Y +16.86%.
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).