Direct Plan

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

DSP Mutual Fund • •

NAV
₹28.99
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
₹27.57
30 Dec 2025
Current NAV
₹28.99
30 Jun 2026
Change
+5.15%
39 data points
₹34 ₹28 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119280
ISIN
INF740K01PG6

Performance

Period Returns
1 Month -10.51%
3 Months -11.32%
6 Months +4.50%
1 Year +5.15%
3 Years (CAGR) +1.69%
5 Years (CAGR) +1.01%
10 Years (CAGR) +0.50%

Risk Metrics

Std Deviation
45.56%

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