DSP World Gold Mining Overseas Equity Omni Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
2942 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,987.85 | ₹54.57 | ₹52.62 | ₹11,56,959.15 | -3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,929.62 | ₹54.72 | ₹54.28 | ₹11,90,374.64 | -0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,008.83 | ₹54.52 | ₹52.53 | ₹11,56,154.78 | -3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,969.85 | ₹54.62 | ₹52.97 | ₹11,63,749.38 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,024.64 | ₹54.48 | ₹54.46 | ₹11,99,461.88 | -0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,964.93 | ₹52.25 | ₹55.90 | ₹12,83,700.8 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,035.01 | ₹52.09 | ₹53.58 | ₹12,34,250.23 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,137.25 | ₹51.86 | ₹53.02 | ₹12,26,686.28 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,155.09 | ₹51.82 | ₹53.26 | ₹12,33,143.09 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.16 | ₹51.71 | ₹52.91 | ₹12,27,995.43 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,329.57 | ₹51.43 | ₹53.68 | ₹12,52,384.72 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,384.78 | ₹51.31 | ₹57.30 | ₹13,39,992.04 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,421.35 | ₹51.23 | ₹59.18 | ₹13,86,141.13 | 15.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,420.12 | ₹51.24 | ₹61.10 | ₹14,30,936.82 | 19.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,309.37 | ₹51.48 | ₹61.31 | ₹14,29,200.24 | 19.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,348.76 | ₹51.39 | ₹60.42 | ₹14,10,641.02 | 17.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236.56 | ₹51.64 | ₹56.22 | ₹13,06,268.86 | 8.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.23 | ₹51.16 | ₹53.93 | ₹12,64,884.06 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,679.3 | ₹50.67 | ₹53.71 | ₹12,71,874.57 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,719.98 | ₹50.59 | ₹56.30 | ₹13,35,432.23 | 11.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.33 | ₹50.45 | ₹56.40 | ₹13,41,419.3 | 11.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,114.06 | ₹49.76 | ₹57.46 | ₹13,85,511.72 | 15.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,164.24 | ₹49.66 | ₹61.56 | ₹14,87,640.05 | 24.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.17 | ₹49.69 | ₹60.63 | ₹14,64,016.26 | 22.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.13 | ₹49.51 | ₹61.27 | ₹14,84,995.22 | 23.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.71 | ₹49.52 | ₹60.25 | ₹14,59,921.72 | 21.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,427.82 | ₹49.12 | ₹61.78 | ₹15,09,099.45 | 25.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,511.04 | ₹48.96 | ₹61.13 | ₹14,98,374.43 | 24.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,428.79 | ₹49.12 | ₹61.99 | ₹15,14,237.8 | 26.2% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,733.93 | ₹48.51 | ₹60.15 | ₹14,87,773.13 | 24.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,630.78 | ₹48.72 | ₹60.96 | ₹15,01,492.19 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,716.88 | ₹48.55 | ₹60.92 | ₹15,05,851.47 | 25.5% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,796.15 | ₹48.39 | ₹60.46 | ₹14,99,187.5 | 24.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,695.83 | ₹48.59 | ₹62.83 | ₹15,51,664 | 29.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,658.66 | ₹48.66 | ₹62.57 | ₹15,42,867.52 | 28.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.91 | ₹49.27 | ₹67.59 | ₹16,46,214.28 | 37.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,459.44 | ₹49.06 | ₹67.88 | ₹16,60,262.52 | 38.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,690.72 | ₹48.60 | ₹68.47 | ₹16,90,625.63 | 40.9% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,068.98 | ₹47.87 | ₹65.95 | ₹16,53,309.58 | 37.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,221.52 | ₹47.58 | ₹65.56 | ₹16,53,404.01 | 37.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,246.47 | ₹47.53 | ₹64.78 | ₹16,35,367.57 | 36.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,330.46 | ₹47.37 | ₹61.19 | ₹15,50,082.35 | 29.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,538.07 | ₹46.99 | ₹60.92 | ₹15,55,715.32 | 29.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.81 | ₹46.22 | ₹62.09 | ₹16,12,157.79 | 34.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,989.08 | ₹46.17 | ₹61.10 | ₹15,87,885.7 | 32.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,965.86 | ₹46.21 | ₹62.53 | ₹16,23,557.04 | 35.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,076.95 | ₹46.02 | ₹64.84 | ₹16,90,782.58 | 40.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,143.39 | ₹45.90 | ₹65.18 | ₹17,03,992.23 | 42.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,079.73 | ₹46.01 | ₹64.69 | ₹16,87,212.47 | 40.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,333.13 | ₹45.57 | ₹66.02 | ₹17,38,642.28 | 44.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,240.54 | ₹45.73 | ₹66.61 | ₹17,47,990.24 | 45.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,426.28 | ₹45.41 | ₹68.25 | ₹18,03,622.62 | 50.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,648.2 | ₹45.03 | ₹68.63 | ₹18,28,863.21 | 52.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,543.43 | ₹45.21 | ₹67.47 | ₹17,90,877.18 | 49.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,571.93 | ₹45.16 | ₹68.38 | ₹18,17,118.9 | 51.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,361.33 | ₹45.52 | ₹67.85 | ₹17,88,577.02 | 49.1% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,681.14 | ₹44.97 | ₹67.72 | ₹18,06,881.51 | 50.6% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,751.53 | ₹44.85 | ₹67.05 | ₹17,93,596.49 | 49.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,819.01 | ₹44.74 | ₹66.98 | ₹17,96,208.63 | 49.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,937.66 | ₹44.55 | ₹63.80 | ₹17,18,673.83 | 43.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,453.28 | ₹43.71 | ₹64.05 | ₹17,58,319.38 | 46.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,624.78 | ₹43.44 | ₹62.31 | ₹17,21,164.76 | 43.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,699.85 | ₹43.32 | ₹59.52 | ₹16,48,722.87 | 37.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,882.13 | ₹43.04 | ₹59.02 | ₹16,45,687.07 | 37.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,759.13 | ₹43.23 | ₹59.64 | ₹16,55,665.66 | 38.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,906.92 | ₹43.00 | ₹57.03 | ₹15,91,436.68 | 32.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,885.39 | ₹43.03 | ₹57.29 | ₹15,97,654.18 | 33.1% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,128.67 | ₹42.66 | ₹55.39 | ₹15,58,018.94 | 29.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,232.66 | ₹42.50 | ₹60.67 | ₹17,12,866.9 | 42.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,341.9 | ₹42.34 | ₹64.20 | ₹18,19,518.78 | 51.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,167.47 | ₹42.60 | ₹63.80 | ₹17,97,081.53 | 49.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,112.04 | ₹42.68 | ₹63.64 | ₹17,89,072.56 | 49.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.88 | ₹42.46 | ₹67.23 | ₹18,99,898.17 | 58.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,500.18 | ₹42.10 | ₹68.29 | ₹19,46,259.86 | 62.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,465.17 | ₹42.15 | ₹69.82 | ₹19,87,384.12 | 65.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,905.62 | ₹41.51 | ₹67.44 | ₹19,49,452.64 | 62.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,253.23 | ₹41.02 | ₹66.88 | ₹19,56,318.41 | 63.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,318.95 | ₹40.93 | ₹68.63 | ₹20,12,185.86 | 67.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,525.14 | ₹40.64 | ₹71.15 | ₹21,00,781.95 | 75.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,481.33 | ₹40.70 | ₹75.89 | ₹22,37,314.76 | 86.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,761.51 | ₹40.32 | ₹75.24 | ₹22,39,122.02 | 86.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,699.09 | ₹40.40 | ₹72.96 | ₹21,66,834.08 | 80.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,687.3 | ₹40.42 | ₹73.06 | ₹21,69,063.8 | 80.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,799.87 | ₹40.27 | ₹71.17 | ₹21,20,838.88 | 76.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,786.51 | ₹40.28 | ₹71.50 | ₹21,29,729.49 | 77.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,891.93 | ₹40.14 | ₹69.13 | ₹20,66,366.67 | 72.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,139.26 | ₹39.81 | ₹67.23 | ₹20,26,313.35 | 68.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,405.72 | ₹39.46 | ₹64.84 | ₹19,71,531.53 | 64.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,246.53 | ₹39.67 | ₹67.23 | ₹20,33,404.32 | 69.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,595.88 | ₹39.22 | ₹67.33 | ₹20,60,154.89 | 71.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.45 | ₹38.83 | ₹68.63 | ₹21,20,652.12 | 76.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,929.72 | ₹38.80 | ₹66.94 | ₹20,70,283.78 | 72.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,319.71 | ₹38.31 | ₹65.69 | ₹20,57,532.37 | 71.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,568.97 | ₹38.01 | ₹63.10 | ₹19,92,014.7 | 66.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,736.35 | ₹37.81 | ₹61.89 | ₹19,64,314.78 | 63.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,089.61 | ₹37.39 | ₹65.13 | ₹20,89,884.29 | 74.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,896.69 | ₹37.62 | ₹64.33 | ₹20,51,840.76 | 71.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,105.2 | ₹37.38 | ₹62.49 | ₹20,06,115.96 | 67.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,294.74 | ₹37.16 | ₹65.87 | ₹21,27,270.62 | 77.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,144.84 | ₹37.33 | ₹73.65 | ₹23,67,521.95 | 97.3% |
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