DSP World Mining Overseas Equity Omni Fund of Funds Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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| 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 | 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% |
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,211.82 | ₹27.14 | ₹34.77 | ₹15,37,266.98 | 28.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,451.95 | ₹26.99 | ₹35.54 | ₹15,80,009.17 | 31.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,579.85 | ₹26.92 | ₹37.30 | ₹16,63,011.16 | 38.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,569.6 | ₹26.92 | ₹37.28 | ₹16,61,741.84 | 38.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,803.94 | ₹26.78 | ₹37.20 | ₹16,66,926.22 | 38.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,898.11 | ₹26.73 | ₹35.87 | ₹16,10,490.62 | 34.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,986.96 | ₹26.67 | ₹36.49 | ₹16,41,488.68 | 36.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,233.7 | ₹26.53 | ₹36.20 | ₹16,37,260.85 | 36.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,211.13 | ₹26.54 | ₹36.35 | ₹16,43,356.83 | 37.0% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,967.15 | ₹26.10 | ₹35.35 | ₹16,25,003.11 | 35.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,048.57 | ₹26.06 | ₹35.43 | ₹16,31,427.3 | 36.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,167.17 | ₹25.99 | ₹34.92 | ₹16,12,111.41 | 34.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,274.67 | ₹25.93 | ₹34.69 | ₹16,05,319.07 | 33.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,088.72 | ₹26.04 | ₹35.83 | ₹16,51,271.26 | 37.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,995.14 | ₹26.09 | ₹35.47 | ₹16,31,249.68 | 35.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,728.19 | ₹26.24 | ₹37.71 | ₹17,24,263.6 | 43.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,797.77 | ₹26.20 | ₹37.04 | ₹16,96,555.46 | 41.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,039.24 | ₹26.06 | ₹37.30 | ₹17,17,107.27 | 43.1% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,721.5 | ₹25.68 | ₹36.25 | ₹16,93,565.71 | 41.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,960.16 | ₹25.55 | ₹36.33 | ₹17,06,034.42 | 42.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,972.56 | ₹25.55 | ₹35.93 | ₹16,87,498.78 | 40.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,967.05 | ₹25.55 | ₹34.62 | ₹16,25,980.35 | 35.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,301.56 | ₹25.37 | ₹34.37 | ₹16,25,797.09 | 35.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,808.07 | ₹25.10 | ₹34.51 | ₹16,49,956.9 | 37.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,841.23 | ₹25.08 | ₹34.12 | ₹16,32,419.28 | 36.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,826.94 | ₹25.09 | ₹34.72 | ₹16,60,694.98 | 38.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,070.46 | ₹24.96 | ₹35.47 | ₹17,05,140.88 | 42.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,351.84 | ₹24.82 | ₹35.50 | ₹17,16,301.61 | 43.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,331.95 | ₹24.83 | ₹35.66 | ₹17,23,541.46 | 43.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,817.79 | ₹24.58 | ₹36.03 | ₹17,58,953.87 | 46.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,866.6 | ₹24.56 | ₹36.12 | ₹17,64,866.17 | 47.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,035.33 | ₹24.47 | ₹36.12 | ₹17,71,205.06 | 47.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.44 | ₹24.41 | ₹36.24 | ₹17,81,599.49 | 48.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,998.22 | ₹24.49 | ₹35.99 | ₹17,63,343 | 47.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,981.42 | ₹24.50 | ₹36.36 | ₹17,81,184.67 | 48.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.05 | ₹24.57 | ₹35.75 | ₹17,46,127.81 | 45.5% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,415.02 | ₹24.28 | ₹35.77 | ₹17,67,525.76 | 47.3% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,589.26 | ₹24.20 | ₹35.31 | ₹17,51,160.33 | 45.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,724.08 | ₹24.13 | ₹35.17 | ₹17,48,651.86 | 45.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,932.76 | ₹24.03 | ₹33.47 | ₹16,71,309.5 | 39.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,545.6 | ₹23.74 | ₹33.61 | ₹16,98,594.87 | 41.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,573.02 | ₹23.73 | ₹33.08 | ₹16,72,894.84 | 39.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,649.21 | ₹23.69 | ₹32.27 | ₹16,34,227.11 | 36.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,989.98 | ₹23.53 | ₹31.89 | ₹16,26,085.71 | 35.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,030.9 | ₹23.51 | ₹32.34 | ₹16,50,308.78 | 37.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,247.95 | ₹23.41 | ₹31.14 | ₹15,95,958.53 | 33.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,288.98 | ₹23.40 | ₹31.32 | ₹16,06,206.58 | 33.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,054.44 | ₹23.05 | ₹30.17 | ₹15,70,519.02 | 30.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,117.81 | ₹23.02 | ₹32.21 | ₹16,78,782.55 | 39.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,189.04 | ₹22.99 | ₹33.28 | ₹17,36,699.9 | 44.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,988.2 | ₹23.08 | ₹32.92 | ₹17,11,461.94 | 42.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,881.15 | ₹23.13 | ₹32.82 | ₹17,02,967.6 | 41.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,020.92 | ₹23.07 | ₹33.94 | ₹17,65,797.99 | 47.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,281.91 | ₹22.95 | ₹34.52 | ₹18,04,525.86 | 50.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,575.99 | ₹22.82 | ₹34.81 | ₹18,30,243.85 | 52.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,239.51 | ₹22.54 | ₹33.21 | ₹17,68,334.24 | 47.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,563.77 | ₹22.40 | ₹33.32 | ₹17,84,739.41 | 48.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,378.41 | ₹22.48 | ₹34.78 | ₹18,56,757.16 | 54.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,703.93 | ₹22.34 | ₹35.74 | ₹19,19,168.97 | 59.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,459.18 | ₹22.45 | ₹37.27 | ₹19,92,380.71 | 66.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,487.37 | ₹22.43 | ₹37.09 | ₹19,83,996.21 | 65.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,434.53 | ₹22.46 | ₹36.34 | ₹19,41,634.36 | 61.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,511.41 | ₹22.42 | ₹36.83 | ₹19,70,825.12 | 64.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,640.12 | ₹22.37 | ₹35.78 | ₹19,19,082.74 | 59.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,699.08 | ₹22.35 | ₹35.71 | ₹19,17,701.65 | 59.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,263.53 | ₹22.11 | ₹34.86 | ₹18,91,832.91 | 57.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,584.31 | ₹21.98 | ₹34.62 | ₹18,89,485.15 | 57.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,774.9 | ₹21.91 | ₹33.19 | ₹18,17,913.2 | 51.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,541.48 | ₹22.00 | ₹34.55 | ₹18,84,637.3 | 57.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,573.88 | ₹21.99 | ₹34.19 | ₹18,66,033.61 | 55.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,917.3 | ₹21.85 | ₹35.12 | ₹19,28,673.53 | 60.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,251.39 | ₹21.72 | ₹35.18 | ₹19,43,948.3 | 62.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,571.87 | ₹21.59 | ₹34.33 | ₹19,08,054.49 | 59.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,097.3 | ₹21.39 | ₹33.84 | ₹18,98,282.03 | 58.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.44 | ₹21.34 | ₹33.06 | ₹18,59,126.91 | 54.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,310.4 | ₹21.31 | ₹32.94 | ₹18,54,763.38 | 54.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,898.96 | ₹21.09 | ₹34.49 | ₹19,62,393.83 | 63.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,385.54 | ₹21.28 | ₹34.06 | ₹19,20,547.97 | 60.0% |
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