DSP
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
Latest NAV
₹32.4642
As of
12 Jun 2026
3,861 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
112293
ISIN (Growth)
INF740K01730
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹32.4642 |
| 11 Jun 2026 | ₹31.1826 |
| 10 Jun 2026 | ₹31.2480 |
| 9 Jun 2026 | ₹32.2657 |
| 8 Jun 2026 | ₹32.1205 |
| 5 Jun 2026 | ₹32.8368 |
| 4 Jun 2026 | ₹34.4632 |
| 3 Jun 2026 | ₹34.4455 |
| 2 Jun 2026 | ₹34.3728 |
| 1 Jun 2026 | ₹33.1401 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 12 Jun 2026, the NAV of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is ₹32.4642. It's a Fund of Funds - Overseas from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has NAV history starting from 05 Jan 2010, a track record of about 16 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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