| Dsp World Mining Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹32.45(R) | +1.68% | ₹35.04(D) | +1.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 108.1% | 21.45% | 21.82% | 22.44% | 22.46% |
| Direct | 109.44% | 22.24% | 22.64% | 23.2% | 23.21% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 158.07% | 45.29% | 28.57% | 25.19% | 21.13% |
| Direct | 159.66% | 46.11% | 29.32% | 25.94% | 21.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.54 | 0.3 | 0.61 | 13.53% | 0.47 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 21.61% | -26.29% | -19.59% | 0.25 | 15.26% | ||
| Fund AUM | As on: 30/12/2025 | 169 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 29.35 |
0.4800
|
1.6800%
|
| DSP World Mining Fund - Regular Plan - Growth | 32.45 |
0.5400
|
1.6800%
|
| DSP World Mining Fund - Direct Plan - IDCW | 33.28 |
0.5500
|
1.6900%
|
| DSP World Mining Fund - Direct Plan - Growth | 35.04 |
0.5800
|
1.6900%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 21.57 | -3.60 |
7.11
|
0.00 | 24.70 | 2 | 43 | Very Good |
| 3M Return % | 47.59 | -4.19 |
10.50
|
-8.94 | 62.31 | 2 | 43 | Very Good |
| 6M Return % | 79.65 | 0.24 |
22.59
|
1.82 | 115.67 | 2 | 46 | Very Good |
| 1Y Return % | 108.10 | 10.21 |
37.76
|
3.18 | 200.31 | 2 | 45 | Very Good |
| 3Y Return % | 21.45 | 16.44 |
21.36
|
4.15 | 55.00 | 19 | 40 | Good |
| 5Y Return % | 21.82 | 15.78 |
11.24
|
-0.43 | 29.86 | 2 | 24 | Very Good |
| 7Y Return % | 22.44 | 15.65 |
13.48
|
2.26 | 28.65 | 2 | 20 | Very Good |
| 10Y Return % | 22.46 | 15.12 |
13.75
|
7.87 | 22.94 | 2 | 13 | Very Good |
| 15Y Return % | 6.58 | 12.65 |
7.33
|
5.32 | 9.15 | 4 | 5 | Good |
| 1Y SIP Return % | 158.07 |
36.86
|
-28.46 | 213.57 | 2 | 46 | Very Good | |
| 3Y SIP Return % | 45.29 |
22.97
|
3.98 | 83.41 | 2 | 41 | Very Good | |
| 5Y SIP Return % | 28.57 |
16.41
|
3.06 | 50.64 | 2 | 24 | Very Good | |
| 7Y SIP Return % | 25.19 |
14.60
|
6.92 | 36.28 | 2 | 20 | Very Good | |
| 10Y SIP Return % | 21.13 |
13.30
|
5.09 | 26.81 | 2 | 13 | Very Good | |
| 15Y SIP Return % | 14.52 |
11.58
|
7.66 | 17.98 | 2 | 5 | Very Good | |
| Standard Deviation | 21.61 |
16.47
|
7.13 | 30.55 | 11 | 13 | Average | |
| Semi Deviation | 15.26 |
11.54
|
4.71 | 20.24 | 11 | 13 | Average | |
| Max Drawdown % | -19.59 |
-14.32
|
-23.92 | -6.54 | 11 | 13 | Average | |
| VaR 1 Y % | -26.29 |
-19.29
|
-32.97 | -7.50 | 11 | 13 | Average | |
| Average Drawdown % | -19.59 |
-6.95
|
-19.59 | -2.21 | 13 | 13 | Poor | |
| Sharpe Ratio | 0.54 |
0.91
|
0.28 | 1.75 | 9 | 13 | Average | |
| Sterling Ratio | 0.61 |
0.89
|
0.44 | 1.62 | 9 | 13 | Average | |
| Sortino Ratio | 0.30 |
0.49
|
0.16 | 0.96 | 9 | 13 | Average | |
| Jensen Alpha % | 13.53 |
16.62
|
4.79 | 52.33 | 8 | 13 | Good | |
| Treynor Ratio | 0.47 |
0.30
|
-1.82 | 1.47 | 6 | 13 | Good | |
| Modigliani Square Measure % | 10.96 |
17.39
|
8.70 | 28.45 | 10 | 13 | Average | |
| Alpha % | 0.55 |
7.98
|
-4.41 | 27.52 | 10 | 13 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 21.64 | -3.60 | 7.16 | 0.05 | 24.77 | 2 | 43 | Very Good |
| 3M Return % | 47.83 | -4.19 | 10.66 | -8.73 | 62.59 | 2 | 43 | Very Good |
| 6M Return % | 80.24 | 0.24 | 22.95 | 2.04 | 116.43 | 2 | 46 | Very Good |
| 1Y Return % | 109.44 | 10.21 | 38.57 | 3.69 | 202.35 | 2 | 45 | Very Good |
| 3Y Return % | 22.24 | 16.44 | 22.16 | 5.12 | 56.02 | 19 | 40 | Good |
| 5Y Return % | 22.64 | 15.78 | 12.09 | 0.50 | 30.73 | 2 | 24 | Very Good |
| 7Y Return % | 23.20 | 15.65 | 14.30 | 2.98 | 29.45 | 2 | 20 | Very Good |
| 10Y Return % | 23.21 | 15.12 | 14.51 | 8.43 | 23.66 | 2 | 13 | Very Good |
| 1Y SIP Return % | 159.66 | 37.69 | -27.71 | 215.75 | 2 | 46 | Very Good | |
| 3Y SIP Return % | 46.11 | 23.76 | 4.86 | 84.51 | 2 | 41 | Very Good | |
| 5Y SIP Return % | 29.32 | 17.22 | 3.97 | 51.49 | 2 | 24 | Very Good | |
| 7Y SIP Return % | 25.94 | 15.38 | 7.57 | 37.02 | 2 | 20 | Very Good | |
| 10Y SIP Return % | 21.83 | 13.99 | 5.73 | 27.46 | 2 | 13 | Very Good | |
| Standard Deviation | 21.61 | 16.47 | 7.13 | 30.55 | 11 | 13 | Average | |
| Semi Deviation | 15.26 | 11.54 | 4.71 | 20.24 | 11 | 13 | Average | |
| Max Drawdown % | -19.59 | -14.32 | -23.92 | -6.54 | 11 | 13 | Average | |
| VaR 1 Y % | -26.29 | -19.29 | -32.97 | -7.50 | 11 | 13 | Average | |
| Average Drawdown % | -19.59 | -6.95 | -19.59 | -2.21 | 13 | 13 | Poor | |
| Sharpe Ratio | 0.54 | 0.91 | 0.28 | 1.75 | 9 | 13 | Average | |
| Sterling Ratio | 0.61 | 0.89 | 0.44 | 1.62 | 9 | 13 | Average | |
| Sortino Ratio | 0.30 | 0.49 | 0.16 | 0.96 | 9 | 13 | Average | |
| Jensen Alpha % | 13.53 | 16.62 | 4.79 | 52.33 | 8 | 13 | Good | |
| Treynor Ratio | 0.47 | 0.30 | -1.82 | 1.47 | 6 | 13 | Good | |
| Modigliani Square Measure % | 10.96 | 17.39 | 8.70 | 28.45 | 10 | 13 | Average | |
| Alpha % | 0.55 | 7.98 | -4.41 | 27.52 | 10 | 13 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp World Mining Fund NAV Regular Growth | Dsp World Mining Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 32.4461 | 35.0371 |
| 23-01-2026 | 31.9103 | 34.4561 |
| 22-01-2026 | 31.2987 | 33.7951 |
| 21-01-2026 | 31.5616 | 34.0783 |
| 20-01-2026 | 30.6236 | 33.0649 |
| 19-01-2026 | 30.3937 | 32.8162 |
| 16-01-2026 | 29.8744 | 32.2537 |
| 14-01-2026 | 29.9192 | 32.301 |
| 13-01-2026 | 29.6731 | 32.0347 |
| 12-01-2026 | 29.3662 | 31.7028 |
| 09-01-2026 | 28.5453 | 30.8149 |
| 08-01-2026 | 27.612 | 29.807 |
| 07-01-2026 | 28.0095 | 30.2355 |
| 06-01-2026 | 28.2759 | 30.5225 |
| 05-01-2026 | 27.8759 | 30.0901 |
| 02-01-2026 | 27.0563 | 29.204 |
| 31-12-2025 | 26.8461 | 28.976 |
| 30-12-2025 | 26.8892 | 29.022 |
| 29-12-2025 | 26.6885 | 28.8049 |
| Fund Launch Date: 23/Nov/2009 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Mining Fund (BGF WMF) |
| Fund Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.