DSP World Mining Overseas Equity Omni FoF
DSP Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 36.9075 | 22-Sep-2026 | INF740K01PF8 | - |
| Direct Plan | IDCW | 33.3347 | 22-Sep-2026 | INF740K01PG6 | INF740K01PH4 |
| Regular Plan | Growth | 34.0346 | 22-Sep-2026 | INF740K01730 | - |
| Regular Plan | IDCW | 30.7895 | 22-Sep-2026 | INF740K01748 | INF740K01AL8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF is managed by DSP Mutual Fund.
What is the latest NAV of DSP World Mining Overseas Equity Omni FoF?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP World Mining Overseas Equity Omni FoF had a NAV of Rs 36.9075.
Does DSP World Mining Overseas Equity Omni FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP World Mining Overseas Equity Omni FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does DSP World Mining Overseas Equity Omni FoF have?
4 variant(s) of DSP World Mining Overseas Equity Omni FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP World Mining Overseas Equity Omni FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.