# DSP World Mining Overseas Equity Omni FoF (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · FoF Overseas (Other) · Direct plan · Growth · AMFI scheme code 119279

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 | ₹34.5764 |
| Change since 2026-09-30 | -0.57 (-1.62%) |
| 52-week high / low | 39.53 / 31.52 |
| From 52-week high | -12.52% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.84% | -7.69% | +7.13% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 34.58 |
| 2026-09-30 | 35.15 |
| 2026-09-29 | 35.34 |
| 2026-09-28 | 35.45 |
| 2026-09-25 | 36.01 |
| 2026-09-24 | 35.96 |
| 2026-09-23 | 36.26 |
| 2026-09-22 | 36.91 |
| 2026-09-21 | 36.61 |
| 2026-09-18 | 36.67 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119280](https://bhavcopy.live/agents/funds/119280.md) |
| Regular | Growth | [112293](https://bhavcopy.live/agents/funds/112293.md) |
| Regular | IDCW | [112347](https://bhavcopy.live/agents/funds/112347.md) |

## Identifiers

- AMFI scheme code: 119279
- ISIN (growth / payout): INF740K01PF8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119279.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._