# DSP World Gold Mining Overseas Equity Omni FoF (Regular plan, IDCW)

Mutual fund · DSP Mutual Fund · FoF Overseas (Other) · Regular plan · IDCW · AMFI scheme code 106596

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹34.978 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119277.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119277](https://bhavcopy.live/agents/funds/119277.md) |
| Direct | IDCW | [119278](https://bhavcopy.live/agents/funds/119278.md) |
| Regular | Growth | [106597](https://bhavcopy.live/agents/funds/106597.md) |

## Identifiers

- AMFI scheme code: 106596
- ISIN (growth / payout): INF740K01268
- ISIN (reinvestment): INF740K01276

## More data

- JSON: https://bhavcopy.live/agents/funds/106596.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._