DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740K01PF8
Scheme Code: 119279
Latest NAV₹35.66As of 09-Oct-2026
1-day change+2.00%Based on NAV movement
3-year return+31.63%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP World 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 ₹35.66 as of 09-Oct-2026.
NAV
₹35.66
As of 09-Oct-2026 · +2.00%
3Y Return (CAGR)
+31.63%
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 | ₹38.77 09 Sep 2026 |
₹35.66 | -8.01% | -63.80% |
| 3M | ₹31.96 09 Jul 2026 |
₹35.66 | +11.57% | +54.47% |
| 6M | ₹35.31 09 Apr 2026 |
₹35.66 | +0.99% | +1.99% |
| 1Y | ₹25.31 09 Oct 2025 |
₹35.66 | +40.92% | +40.95% |
| 3Y | ₹15.64 09 Oct 2023 |
₹35.66 | +128.09% | +31.63% |
| 5Y | ₹14.19 08 Oct 2021 |
₹35.66 | +151.38% | +20.24% |
| 10Y | ₹6.49 07 Oct 2016 |
₹35.66 | +449.23% | +18.56% |
| ALL | ₹10.77 04 Jan 2013 |
₹35.66 | +231.04% | +9.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.63% | +20.24% | +18.56% | +9.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
Scheme Code
119279
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740K01PF8
Risk
—
FAQs
The latest NAV is ₹35.66 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.63%, 5Y +20.24%, 10Y +18.56%.
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).