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The Good Wealth

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

DSP Mutual Fund · FoF Overseas

NAV as of 18 Sept 2026

₹37.7762

1y return
+56.48%
absolute
3y return
+50.96%
CAGR
5y return
+25.90%
CAGR
NAV history
18 Sept 202318 Sept 2026

Low ₹9.5332High ₹42.8121

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
106596
ISIN (growth / payout)
INF740K01268
ISIN (reinvestment)
INF740K01276
52-week high
₹42.8121
52-week low
₹24.1419

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 51% p.a.
1,79,81,780

Other variants of this fund

SchemeNAV1y
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth₹67.182+57.46%
DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW₹40.2137+57.46%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹62.3598+56.47%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW₹32.8996+64.03%
DSP World Mining Overseas Equity Omni FoFRegular · IDCW₹30.5934+61.90%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW₹19.0691+30.10%
DSP US Specific Equity Omni FoFRegular · IDCW₹41.7852+23.92%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.6644+22.47%
SBI US Specific Equity Active FoFRegular · IDCW₹23.9993+21.16%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.