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

DSP Mutual FundOpen Ended Schemes(Other Scheme - FoF Overseas)
Latest NAV
₹60.0614
NAV Date
17 Aug 2026
Scheme Code
106597
ISIN (Growth)
INF740K01250

Other Open Ended Schemes(Other Scheme - FoF Overseas) funds

SchemeAMCNAV (₹)
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹34.40
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund₹32.04
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth OptionAditya Birla Sun Life Mutual Fund₹36.22
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund₹34.41
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹47.86
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹44.71
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCWAditya Birla Sun Life Mutual Fund₹47.88
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCWAditya Birla Sun Life Mutual Fund₹44.74
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct GrowthAditya Birla Sun Life Mutual Fund₹12.92
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund₹12.92

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.