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NAVs as of 20 Aug 2026
DSP US Specific Equity Omni FoFRegularDSP World Gold Mining Overseas Equity Omni FoFRegularMirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegularICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 20 Aug 2026, limited by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP US Specific Equity Omni FoF | DSP World Gold Mining Overseas Equity Omni FoF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | S&P 500 | Gold |
|---|---|---|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jan 2023 | ₹101.58 | ₹131.51 | ₹101.23 | ₹116.37 | ₹97.23 | ₹108.94 |
| 06 May 2023 | ₹106.63 | ₹147.69 | ₹114.47 | ₹115.70 | ₹103.25 | ₹120.41 |
| 04 Sep 2023 | ₹116.85 | ₹124.66 | ₹140.06 | ₹116.49 | ₹112.72 | ₹115.69 |
| 02 Jan 2024 | ₹122.29 | ₹131.66 | ₹149.04 | ₹116.22 | ₹118.39 | ₹123.88 |
| 01 May 2024 | ₹130.70 | ₹141.49 | ₹157.36 | ₹126.10 | ₹125.27 | ₹139.63 |
| 29 Aug 2024 | ₹139.37 | ₹166.07 | ₹171.89 | ₹131.71 | ₹139.58 | ₹138.92 |
| 27 Dec 2024 | ₹146.98 | ₹153.93 | ₹197.77 | ₹120.36 | ₹149.04 | ₹147.27 |
| 26 Apr 2025 | ₹131.81 | ₹216.10 | ₹184.35 | ₹141.54 | ₹137.92 | ₹183.56 |
| 25 Aug 2025 | ₹170.13 | ₹269.20 | ₹229.04 | ₹163.65 | ₹160.73 | ₹191.51 |
| 23 Dec 2025 | ₹193.49 | ₹417.56 | ₹269.35 | ₹204.54 | ₹172.48 | ₹259.40 |
| 22 Apr 2026 | ₹216.45 | ₹468.59 | ₹301.26 | ₹250.63 | ₹178.17 | ₹286.67 |
| 20 Aug 2026 | ₹234.53 | ₹487.65 | ₹351.67 | ₹291.31 | ₹191.75 | ₹295.60 |
| Metric | DSP · Regular NAV ₹92.69 Very High risk ★★★☆☆ | DSP · Regular NAV ₹63.93 High risk ★★☆☆☆ | Mirae Asset · Regular NAV ₹35.18 Very High risk ★★★★★ | ICICI Prudential · Regular NAV ₹33.74 Very High risk ★★★★★ | Category median FoF Overseas · 51 funds |
|---|---|---|---|---|---|
| +41.52% | +90.20%Best in row | +56.29% | +85.70% | +31.92% | |
| +27.07% | +60.20%Best in row | +38.79% | +37.32% | +24.20% | |
| +18.17% | +30.88%Best in row | — | — | +12.83% | |
| +17.98%Best in row | +14.37% | — | — | +11.91% | |
| +17.13% | +9.49% | +37.51%Best in row | +30.93% | +11.72% | |
| +24.97% | +47.61%Best in row | +40.63% | +36.89% | — | |
| +14.55% | +6.37% | +37.16%Best in row | +21.74% | +11.21% | |
| +14.52%Best in row | +3.64% | — | — | +7.95% | |
| +14.33%Best in row | +3.49% | — | — | +7.35% | |
| Risk | |||||
| 17.97%Best in row | 35.15% | 25.70% | 23.62% | 18.29% | |
| 1.15 | 1.53Best in row | 1.26 | 1.30 | 0.95 | |
| 1.65 | 2.28Best in row | 1.85 | 1.88 | 1.38 | |
| -28.09% | -63.49% | -27.25% | -24.43%Best in row | -29.28% | |
| S&P 500 | Gold | — | — | — | |
| +3.86% | +6.45%Best in row | — | — | +3.97% | |
| 1.19 | 1.45 | — | — | 1.12 | |
| 126.6% | 163.4%Best in row | — | — | 118.0% | |
| 118.0%Best in row | 209.9% | — | — | 104.9% | |
| 2.34% | 2.31% | 0.26%Best in row | 0.98% | 1.38% | |
| ₹1,240Cr | ₹1,695Cr | ₹442.34Cr | ₹280.94Cr | ₹295.12Cr | |
| None | None | 1.00% | — | — | |
| ₹100 | ₹100 | ₹99 | ₹100 | — | |
| ₹100 | ₹100 | ₹5.00K | ₹1.00K | — | |
| Kaivalya Nadkarni · 1.3y | Kaivalya Nadkarni · 1.3y | Siddharth Srivastava · 4y | Sharmila D'silva | — | |
| 06 Aug 2012 | 18 Sep 2007 | 08 Sep 2022 | 03 Feb 2022 | — | |
| 4.3% | 4.4% | 0.3% | 0.5% | — | |
4 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.