DSP World Mining Overseas Equity Omni Fund of Funds Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
3038 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,138.06 | ₹33.20 | ₹31.80 | ₹11,49,280.55 | -4.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,167.19 | ₹33.18 | ₹32.34 | ₹11,69,711.9 | -2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,152.39 | ₹33.19 | ₹31.88 | ₹11,52,375.47 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,061.82 | ₹33.27 | ₹33.03 | ₹11,91,064.1 | -0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,051.54 | ₹33.28 | ₹32.96 | ₹11,88,352.47 | -1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,118.43 | ₹33.22 | ₹32.90 | ₹11,88,242.18 | -1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,221.41 | ₹33.13 | ₹32.32 | ₹11,70,621.78 | -2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,449.82 | ₹32.92 | ₹32.27 | ₹11,76,166.37 | -2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,381.86 | ₹32.98 | ₹32.74 | ₹11,91,196.82 | -0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,587.41 | ₹32.80 | ₹33.82 | ₹12,37,331.35 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.96 | ₹32.62 | ₹34.07 | ₹12,53,019.66 | 4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,346.86 | ₹33.01 | ₹34.65 | ₹12,59,495.12 | 5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,426.66 | ₹32.94 | ₹33.31 | ₹12,13,444.86 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,395.55 | ₹32.97 | ₹33.89 | ₹12,33,459.86 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,249.44 | ₹33.10 | ₹34.91 | ₹12,65,536.68 | 5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,996.88 | ₹33.33 | ₹35.34 | ₹12,72,158.43 | 6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,713.42 | ₹32.68 | ₹35.66 | ₹13,09,358.25 | 9.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,007.62 | ₹32.42 | ₹34.96 | ₹12,93,949.2 | 7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,119.98 | ₹32.33 | ₹34.95 | ₹12,97,425.01 | 8.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,968.84 | ₹32.46 | ₹35.40 | ₹13,08,600.77 | 9.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.89 | ₹32.40 | ₹35.20 | ₹13,03,474.42 | 8.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,337.44 | ₹32.14 | ₹34.58 | ₹12,90,994.1 | 7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,173.08 | ₹32.28 | ₹35.15 | ₹13,06,574.44 | 8.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,192.01 | ₹32.26 | ₹35.34 | ₹13,14,540.61 | 9.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,175.69 | ₹32.28 | ₹35.45 | ₹13,17,774.27 | 9.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,235.75 | ₹32.23 | ₹36.01 | ₹13,40,803.54 | 11.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,484.08 | ₹32.01 | ₹35.96 | ₹13,48,017.31 | 12.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,459.28 | ₹32.03 | ₹36.26 | ₹13,58,307.18 | 13.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.13 | ₹32.05 | ₹36.91 | ₹13,81,674.04 | 15.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,635.01 | ₹31.88 | ₹36.61 | ₹13,77,757.51 | 14.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,686.28 | ₹31.84 | ₹36.67 | ₹13,81,956 | 15.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,556.28 | ₹31.95 | ₹37.12 | ₹13,94,145.46 | 16.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,385.14 | ₹32.10 | ₹36.78 | ₹13,75,118.79 | 14.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,348.25 | ₹32.13 | ₹36.56 | ₹13,65,463.05 | 13.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.97 | ₹32.04 | ₹37.85 | ₹14,17,195.03 | 18.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,783.09 | ₹31.76 | ₹37.41 | ₹14,13,287.69 | 17.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,860.64 | ₹31.69 | ₹38.77 | ₹14,67,800.37 | 22.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,110.28 | ₹31.49 | ₹38.64 | ₹14,72,443.94 | 22.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,245.83 | ₹31.37 | ₹37.92 | ₹14,50,201.54 | 20.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,145.31 | ₹31.46 | ₹37.68 | ₹14,37,147.51 | 19.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,286.8 | ₹31.34 | ₹37.89 | ₹14,50,775.04 | 20.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,317.39 | ₹31.32 | ₹37.87 | ₹14,50,998.98 | 20.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,478.47 | ₹31.18 | ₹37.46 | ₹14,41,557.25 | 20.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,473.85 | ₹31.19 | ₹38.26 | ₹14,71,886.42 | 22.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,447.51 | ₹31.21 | ₹39.53 | ₹15,19,799.29 | 26.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,665.02 | ₹31.03 | ₹39.20 | ₹15,15,653.41 | 26.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,685.58 | ₹31.02 | ₹39.24 | ₹15,17,952.59 | 26.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,892.26 | ₹30.85 | ₹39.44 | ₹15,33,996.32 | 27.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,183.81 | ₹30.62 | ₹39.06 | ₹15,30,703.84 | 27.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,428.15 | ₹30.43 | ₹37.22 | ₹14,67,657.62 | 22.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.2 | ₹30.39 | ₹37.25 | ₹14,70,744.87 | 22.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,403.1 | ₹30.45 | ₹36.18 | ₹14,25,773.71 | 18.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,280.78 | ₹30.55 | ₹36.41 | ₹14,30,244.69 | 19.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,106.22 | ₹30.68 | ₹36.09 | ₹14,11,343.52 | 17.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,045.06 | ₹30.73 | ₹36.06 | ₹14,07,800.92 | 17.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,920.21 | ₹30.83 | ₹36.85 | ₹14,34,365.29 | 19.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,241.95 | ₹30.58 | ₹36.69 | ₹14,39,590.83 | 20.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,573.19 | ₹30.32 | ₹36.13 | ₹14,29,866.32 | 19.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,049.91 | ₹29.96 | ₹36.39 | ₹14,57,287.93 | 21.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.05 | ₹30.03 | ₹35.39 | ₹14,13,972.58 | 17.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,988.04 | ₹30.01 | ₹35.45 | ₹14,17,527.96 | 18.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,093.29 | ₹29.93 | ₹34.13 | ₹13,68,251.7 | 14.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,233.88 | ₹29.82 | ₹32.69 | ₹13,15,084.53 | 9.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,578.68 | ₹29.57 | ₹32.70 | ₹13,27,036.52 | 10.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,525.75 | ₹29.61 | ₹33.28 | ₹13,48,652.37 | 12.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,644.62 | ₹29.52 | ₹32.33 | ₹13,13,987.57 | 9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,636.48 | ₹29.53 | ₹32.26 | ₹13,11,119.62 | 9.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,832.72 | ₹29.39 | ₹32.95 | ₹13,45,576.9 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,123.33 | ₹29.18 | ₹32.94 | ₹13,54,528.42 | 12.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.24 | ₹29.10 | ₹33.06 | ₹13,63,080.03 | 13.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,338.36 | ₹29.03 | ₹33.37 | ₹13,79,411.6 | 15.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,575.63 | ₹28.86 | ₹32.00 | ₹13,30,274.66 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,727.8 | ₹28.76 | ₹31.72 | ₹13,23,472.4 | 10.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,435.48 | ₹28.96 | ₹31.52 | ₹13,05,938.48 | 8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,208.13 | ₹29.12 | ₹32.10 | ₹13,22,615.99 | 10.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,165.41 | ₹29.15 | ₹32.95 | ₹13,56,243.96 | 13.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,240.78 | ₹29.10 | ₹33.11 | ₹13,65,379.24 | 13.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,103.47 | ₹29.19 | ₹32.35 | ₹13,29,578.1 | 10.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,719.59 | ₹28.76 | ₹32.19 | ₹13,43,141.38 | 11.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,848.23 | ₹28.67 | ₹31.96 | ₹13,37,662.04 | 11.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,108.41 | ₹28.50 | ₹31.65 | ₹13,32,634.43 | 11.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,239.09 | ₹28.41 | ₹32.56 | ₹13,75,152.63 | 14.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,134.34 | ₹28.48 | ₹33.15 | ₹13,96,546.94 | 16.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,353.5 | ₹28.33 | ₹33.16 | ₹14,04,344.8 | 17.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,549.74 | ₹28.20 | ₹32.96 | ₹14,02,260.73 | 16.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,637.68 | ₹28.14 | ₹32.28 | ₹13,76,271.82 | 14.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,665.06 | ₹28.12 | ₹32.10 | ₹13,69,484.42 | 14.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,695.61 | ₹28.10 | ₹32.13 | ₹13,71,613.55 | 14.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,926.47 | ₹27.95 | ₹32.08 | ₹13,76,995.28 | 14.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,116 | ₹27.83 | ₹32.52 | ₹14,02,011.75 | 16.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,419.45 | ₹27.64 | ₹34.36 | ₹14,91,909.55 | 24.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,797.01 | ₹27.40 | ₹34.29 | ₹15,01,777.68 | 25.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,601.67 | ₹27.52 | ₹35.06 | ₹15,28,691.85 | 27.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,581.5 | ₹27.53 | ₹36.17 | ₹15,76,499.66 | 31.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,413.92 | ₹27.64 | ₹36.54 | ₹15,86,400.96 | 32.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,415.35 | ₹27.64 | ₹36.41 | ₹15,80,579.25 | 31.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,235.75 | ₹27.75 | ₹35.14 | ₹15,19,516.12 | 26.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,565.08 | ₹27.54 | ₹33.76 | ₹14,70,622.09 | 22.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,905.4 | ₹27.33 | ₹33.83 | ₹14,85,192.44 | 23.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,064 | ₹27.23 | ₹34.93 | ₹15,39,080.52 | 28.3% |
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