DSP Mutual Fund
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DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

37.99

1D

-2.92%

1Y

+56.55%

NAV history

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

40.9035.0610/08/202610/09/2026
1W-2.41%
1M+6.60%
3M+25.08%
6M+0.17%
1Y+56.55%
3Y+52.64%
5Y+24.94%
MAX+230.41%

Scheme details

Scheme code
106596
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01268
ISIN (Div. Reinvest)
INF740K01276
Tradable on exchange
No