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DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW

NAVs of 6 Nov 2026

DSP Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (overseas)Direct · IDCW

NAV · 5 Nov 2026

₹29.2545 ▼ 0.38%

DSP Mutual Fund

Fund size₹180 crJuly - September 2026

1-month range₹28.72 – 32.21

1 year+30.09%

3 years+22.83%a year

5 years+14.88%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

Returns

1 week

-1.93%avg -3.2%

1 month

-8.50%avg -8.3%

3 months

-8.47%avg -6.4%

6 months

-10.84%avg -5.7%

This year

+6.28%avg 9.3%

1 year

+30.09%avg 13.2%

3 years (a year)

+22.83%avg 21.0%

5 years (a year)

+14.88%avg 10.4%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-7.7
2025	+4.1	-5.9	+4.4	+0.1	+1.4	+4.2	+6.8	+7.7	+12.2	+2.8	+8.0	+9.3
2026	+18.7	+2.5	-10.8	+4.3	+5.7	-12.0	+1.9	+17.0	-8.1	-9.3	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility35.0%yearly, from daily NAVs

Worst fall-27.24%31 Mar 2022 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹180 cr across all plans · this plan ₹0.81 cr
Fund house	DSP Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	119280
ISIN	INF740K01PG6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹32.3900	+36.83%
Regular · Growth	₹29.8467	+35.95%
Regular · IDCW	₹27.0010	+35.95%

Top Fund of Funds (overseas) funds (direct plans)

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+36.28%	+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+53.56%	+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.83%	+31.95%
DSP US Specific Equity Omni FoF	+21.23%	+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.94%	+27.08%
DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
Kotak US Specific Equity Passive FOF	+12.92%	+26.82%
Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW today?

₹29.2545 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW?

1 year: 30.09%, 3 years: 22.83% a year, 5 years: 14.88% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.