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₹34.65As of 16-Oct-2026
1-day change+4.02%Based on NAV movement
3-year return+29.58%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 ₹34.65 as of 16-Oct-2026.
NAV
₹34.65
As of 16-Oct-2026 · +4.02%
3Y Return (CAGR)
+29.58%
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 | ₹36.78 16 Sep 2026 |
₹34.65 | -5.79% | -51.64% |
| 3M | ₹32.10 16 Jul 2026 |
₹34.65 | +7.96% | +35.56% |
| 6M | ₹35.99 16 Apr 2026 |
₹34.65 | -3.71% | -7.27% |
| 1Y | ₹25.48 16 Oct 2025 |
₹34.65 | +35.98% | +36.01% |
| 3Y | ₹15.92 16 Oct 2023 |
₹34.65 | +117.63% | +29.58% |
| 5Y | ₹15.05 14 Oct 2021 |
₹34.65 | +130.27% | +18.13% |
| 10Y | ₹6.46 14 Oct 2016 |
₹34.65 | +436.56% | +18.29% |
| ALL | ₹10.77 04 Jan 2013 |
₹34.65 | +221.64% | +8.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +29.58% | +18.13% | +18.29% | +8.85% |
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 ₹34.65 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +29.58%, 5Y +18.13%, 10Y +18.29%.
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).