DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund₹34.1826
-2.38%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01PG6). As of 2026-09-11, its NAV is ₹34.1826 (-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
119280
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PG6
ISIN (Reinvest)
INF740K01PH4
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 - IDCW | 2026-09-11 | ₹34.1826 | -2.38% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-09 | ₹35.0155 | +2.90% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-04 | ₹34.0284 | -0.57% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-03 | ₹34.2241 | +1.14% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-09-01 | ₹33.8373 | -5.22% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-28 | ₹35.7026 | +0.22% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-24 | ₹35.6239 | +0.97% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-21 | ₹35.2830 | +4.95% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-20 | ₹33.6201 | -0.07% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-19 | ₹33.6421 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-18 | ₹32.6815 | -0.62% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-17 | ₹32.8860 | +0.98% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-13 | ₹32.5654 | -2.17% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-12 | ₹33.2863 | +0.46% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-11 | ₹33.1337 | +1.53% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-10 | ₹32.6344 | -0.70% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-07 | ₹32.8643 | +2.82% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-06 | ₹31.9624 | -0.17% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-05 | ₹32.0171 | +3.87% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-04 | ₹30.8230 | +4.41% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-08-03 | ₹29.5218 | -0.05% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-31 | ₹29.5370 | -1.73% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-30 | ₹30.0573 | +2.94% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-29 | ₹29.1991 | +0.20% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-28 | ₹29.1412 | -2.09% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-27 | ₹29.7633 | +0.05% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-24 | ₹29.7496 | +4.51% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-23 | ₹29.8598 | +4.90% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-22 | ₹30.1385 | +4.29% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-21 | ₹28.8990 | +0.88% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-20 | ₹28.6465 | +0.63% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-17 | ₹28.4663 | -1.80% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-16 | ₹28.9890 | -2.58% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-15 | ₹29.7568 | -0.49% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-14 | ₹29.9025 | +2.35% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-13 | ₹29.2158 | +0.47% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-10 | ₹29.0779 | +0.72% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-09 | ₹28.8702 | +1.00% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-08 | ₹28.5840 | -2.79% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-07 | ₹29.4048 | -1.78% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-06 | ₹29.9365 | -0.04% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-03 | ₹29.9478 | +0.61% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-02 | ₹29.7655 | +2.10% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-07-01 | ₹29.1536 | +0.56% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-30 | ₹28.9912 | -0.08% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-29 | ₹29.0155 | +0.15% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-25 | ₹28.9726 | -1.35% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-24 | ₹29.3694 | -5.36% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-22 | ₹31.0341 | +0.21% |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | 2026-06-19 | ₹30.9701 | -2.20% |