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

DSP Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

31.21

1D

-3.52%

1Y

+65.87%

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

32.9930.1011/08/202610/09/2026
1W-1.30%
1M+1.91%
3M+10.64%
6M+9.85%
1Y+65.87%
3Y+26.41%
5Y+17.64%
MAX+197.19%

Scheme details

Scheme code
112347
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01748
ISIN (Div. Reinvest)
INF740K01AL8
Tradable on exchange
No