DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund₹37.8464
-2.38%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01PF8). As of 2026-09-11, its NAV is ₹37.8464 (-2.38% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119279
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01PF8
ISIN (Reinvest)
—
Launch Date
2009-11-23
NFO Closed
2009-12-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-11 | ₹37.8464 | -2.38% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-09 | ₹38.7685 | +2.90% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-04 | ₹37.6756 | -0.57% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-03 | ₹37.8923 | +1.14% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-09-01 | ₹37.4640 | -5.22% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-28 | ₹39.5292 | +0.22% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-24 | ₹39.4422 | +0.97% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-21 | ₹39.0647 | +4.95% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-20 | ₹37.2236 | -0.07% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-19 | ₹37.2480 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-18 | ₹36.1843 | -0.62% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-17 | ₹36.4108 | +0.98% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-13 | ₹36.0558 | -2.17% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-12 | ₹36.8540 | +0.46% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-11 | ₹36.6850 | +1.53% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-10 | ₹36.1322 | -0.70% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-07 | ₹36.3868 | +2.82% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-06 | ₹35.3882 | -0.17% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-05 | ₹35.4488 | +3.87% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-04 | ₹34.1267 | +4.41% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-08-03 | ₹32.6860 | -0.05% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-31 | ₹32.7028 | -1.73% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-30 | ₹33.2789 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-29 | ₹32.3287 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-28 | ₹32.2646 | -2.09% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-27 | ₹32.9534 | +0.05% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-24 | ₹32.9382 | +4.51% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-23 | ₹33.0602 | +4.90% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-22 | ₹33.3688 | +4.29% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-21 | ₹31.9965 | +0.88% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-20 | ₹31.7168 | +0.63% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-17 | ₹31.5174 | -1.80% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-16 | ₹32.0960 | -2.58% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-15 | ₹32.9462 | -0.49% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-14 | ₹33.1075 | +2.35% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-13 | ₹32.3471 | +0.47% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-10 | ₹32.1945 | +0.72% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-09 | ₹31.9646 | +1.00% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-08 | ₹31.6477 | -2.79% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-07 | ₹32.5564 | -1.78% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-06 | ₹33.1451 | -0.04% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-03 | ₹33.1577 | +0.61% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-02 | ₹32.9558 | +2.10% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-07-01 | ₹32.2783 | +0.56% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-30 | ₹32.0985 | -0.08% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-29 | ₹32.1254 | +0.15% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-25 | ₹32.0780 | -1.35% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-24 | ₹32.5172 | -5.36% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-22 | ₹34.3604 | +0.21% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | 2026-06-19 | ₹34.2895 | -2.20% |