Direct Plan

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹53.02
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹57.27
30 Dec 2025
Current NAV
₹53.02
30 Jun 2026
Change
-7.42%
38 data points
₹70 ₹53 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119277
ISIN
INF740K01OZ9

Performance

Period Returns
1 Month -12.00%
3 Months -13.27%
6 Months -6.32%
1 Year -7.42%
3 Years (CAGR) -2.54%
5 Years (CAGR) -1.53%
10 Years (CAGR) -0.77%

Risk Metrics

Std Deviation
50.28%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.