DSP World Mining Overseas Equity Omni FoF NAV
₹34.068 Direct · Growth · as of 19-Oct-2026
DSP World Mining Overseas Equity Omni FoF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹34.068 | 19-Oct-2026 |
| Direct | IDCW | ₹30.7701 | 19-Oct-2026 |
| Regular | Growth | ₹31.4018 | 19-Oct-2026 |
| Regular | IDCW | ₹28.4078 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About DSP World Mining Overseas Equity Omni FoF
DSP World Mining Overseas Equity Omni FoF is a mutual fund in the Other Scheme – FoF Overseas category from DSP Mutual Fund. Its latest NAV (Direct – Growth) is ₹34.068 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in DSP World Mining Overseas Equity Omni FoF on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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DSP World Mining Overseas Equity Omni FoF NAV — frequently asked questions
What is the latest NAV of DSP World Mining Overseas Equity Omni FoF?
The latest available NAV of DSP World Mining Overseas Equity Omni FoF (Direct – Growth) is ₹34.068 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the DSP World Mining Overseas Equity Omni FoF Direct plan NAV?
The DSP World Mining Overseas Equity Omni FoF Direct – Growth NAV is ₹34.068 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in DSP World Mining Overseas Equity Omni FoF?
Open a free account with ROAR by DP TradeKING, search for DSP World Mining Overseas Equity Omni FoF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF is managed by DSP Mutual Fund, in the Other Scheme – FoF Overseas category.
Invest in DSP World Mining Overseas Equity Omni FoF on ROAR.
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