DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF OverseasCode 112347ISIN INF740K01748DSP Mutual Fund
₹30.5934
NAV · 18-Sep-2026
- NAV
- ₹30.5934
- As On
- 18-Sep-2026
- Scheme Code
- 112347
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹30.5934
- NAV date
- 18-Sep-2026
- Scheme code
- 112347
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01748
- ISIN (reinvestment)
- INF740K01AL8
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 112347
- Latest NAV
- ₹30.5934
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.