Direct Plan

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

DSP Mutual Fund • •

NAV
₹32.10
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
₹29.02
30 Dec 2025
Current NAV
₹32.10
30 Jun 2026
Change
+10.6%
39 data points
₹37 ₹29 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119279
ISIN
INF740K01PF8

Performance

Period Returns
1 Month -10.51%
3 Months -11.32%
6 Months +9.91%
1 Year +10.60%
3 Years (CAGR) +3.42%
5 Years (CAGR) +2.04%
10 Years (CAGR) +1.01%

Risk Metrics

Std Deviation
45.71%

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