| Dsp World Mining Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹26.39(R) | +3.08% | ₹28.48(D) | +3.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 61.71% | 16.93% | 17.09% | 19.03% | 19.47% |
| Direct | 62.75% | 17.69% | 17.87% | 19.77% | 20.2% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 69.74% | 30.66% | 20.42% | 19.79% | 17.71% |
| Direct | 70.82% | 31.45% | 21.16% | 20.53% | 18.42% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.21 | 0.47 | 8.82% | 0.26 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 21.24% | -26.29% | -19.59% | 0.3 | 14.76% | ||
| Fund AUM | As on: 30/06/2025 | 127 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 23.88 |
0.7100
|
3.0800%
|
| DSP World Mining Fund - Regular Plan - Growth | 26.39 |
0.7900
|
3.0800%
|
| DSP World Mining Fund - Direct Plan - IDCW | 27.05 |
0.8100
|
3.0800%
|
| DSP World Mining Fund - Direct Plan - Growth | 28.48 |
0.8500
|
3.0800%
|
Review Date: 12-12-2025
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 % | 11.60 | -0.45 |
2.08
|
-1.95 | 14.77 | 2 | 45 | Very Good |
| 3M Return % | 24.90 | 2.44 |
8.10
|
-1.71 | 29.39 | 2 | 22 | Very Good |
| 6M Return % | 53.49 | 3.56 |
19.82
|
2.18 | 69.81 | 2 | 45 | Very Good |
| 1Y Return % | 61.71 | 3.05 |
27.68
|
3.78 | 142.05 | 2 | 45 | Very Good |
| 3Y Return % | 16.93 | 15.53 |
20.58
|
5.18 | 49.40 | 23 | 40 | Average |
| 5Y Return % | 17.09 | 17.36 |
10.84
|
1.46 | 23.21 | 3 | 22 | Very Good |
| 7Y Return % | 19.03 | 16.03 |
12.28
|
1.32 | 25.62 | 2 | 20 | Very Good |
| 10Y Return % | 19.47 | 15.17 |
11.99
|
7.18 | 20.39 | 2 | 13 | Very Good |
| 15Y Return % | 5.16 | 12.54 |
6.26
|
5.16 | 7.65 | 5 | 5 | Average |
| 1Y SIP Return % | 69.74 |
16.88
|
-26.16 | 135.35 | 2 | 45 | Very Good | |
| 3Y SIP Return % | 30.66 |
20.71
|
-4.77 | 71.08 | 5 | 40 | Very Good | |
| 5Y SIP Return % | 20.42 |
14.58
|
6.95 | 42.23 | 3 | 22 | Very Good | |
| 7Y SIP Return % | 19.79 |
12.73
|
4.60 | 30.99 | 2 | 20 | Very Good | |
| 10Y SIP Return % | 17.71 |
12.28
|
3.53 | 23.17 | 2 | 13 | Very Good | |
| 15Y SIP Return % | 12.15 |
10.14
|
6.90 | 15.54 | 2 | 5 | Very Good | |
| Standard Deviation | 21.24 |
16.01
|
7.28 | 30.56 | 42 | 47 | Poor | |
| Semi Deviation | 14.76 |
11.26
|
4.82 | 19.91 | 43 | 47 | Poor | |
| Max Drawdown % | -19.59 |
-13.93
|
-29.09 | -6.54 | 38 | 47 | Poor | |
| VaR 1 Y % | -26.29 |
-18.70
|
-34.68 | -7.50 | 43 | 47 | Poor | |
| Average Drawdown % | -10.92 |
-5.95
|
-14.62 | -2.14 | 43 | 47 | Poor | |
| Sharpe Ratio | 0.36 |
0.83
|
-0.02 | 1.52 | 37 | 47 | Poor | |
| Sterling Ratio | 0.47 |
0.86
|
0.17 | 1.70 | 37 | 47 | Poor | |
| Sortino Ratio | 0.21 |
0.44
|
0.03 | 0.83 | 36 | 47 | Average | |
| Jensen Alpha % | 8.82 |
14.27
|
0.79 | 47.34 | 33 | 47 | Average | |
| Treynor Ratio | 0.26 |
0.05
|
-7.96 | 0.88 | 29 | 47 | Average | |
| Modigliani Square Measure % | 8.69 |
16.47
|
4.51 | 27.60 | 39 | 47 | Poor | |
| Alpha % | -2.69 |
8.15
|
-8.28 | 41.16 | 41 | 47 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.66 | -0.45 | 2.13 | -1.86 | 14.83 | 2 | 45 | Very Good |
| 3M Return % | 25.11 | 2.44 | 8.24 | -1.47 | 29.62 | 2 | 22 | Very Good |
| 6M Return % | 54.00 | 3.56 | 20.17 | 2.40 | 70.41 | 2 | 45 | Very Good |
| 1Y Return % | 62.75 | 3.05 | 28.43 | 4.31 | 143.70 | 2 | 45 | Very Good |
| 3Y Return % | 17.69 | 15.53 | 21.38 | 6.17 | 50.37 | 24 | 40 | Average |
| 5Y Return % | 17.87 | 17.36 | 11.67 | 2.41 | 24.03 | 3 | 22 | Very Good |
| 7Y Return % | 19.77 | 16.03 | 13.10 | 2.03 | 26.41 | 2 | 20 | Very Good |
| 10Y Return % | 20.20 | 15.17 | 12.74 | 7.94 | 21.09 | 2 | 13 | Very Good |
| 1Y SIP Return % | 70.82 | 17.60 | -25.41 | 136.98 | 2 | 45 | Very Good | |
| 3Y SIP Return % | 31.45 | 21.50 | -3.89 | 72.13 | 5 | 40 | Very Good | |
| 5Y SIP Return % | 21.16 | 15.38 | 7.58 | 43.03 | 3 | 22 | Very Good | |
| 7Y SIP Return % | 20.53 | 13.51 | 5.22 | 31.72 | 2 | 20 | Very Good | |
| 10Y SIP Return % | 18.42 | 12.98 | 4.21 | 23.82 | 2 | 13 | Very Good | |
| Standard Deviation | 21.24 | 16.01 | 7.28 | 30.56 | 42 | 47 | Poor | |
| Semi Deviation | 14.76 | 11.26 | 4.82 | 19.91 | 43 | 47 | Poor | |
| Max Drawdown % | -19.59 | -13.93 | -29.09 | -6.54 | 38 | 47 | Poor | |
| VaR 1 Y % | -26.29 | -18.70 | -34.68 | -7.50 | 43 | 47 | Poor | |
| Average Drawdown % | -10.92 | -5.95 | -14.62 | -2.14 | 43 | 47 | Poor | |
| Sharpe Ratio | 0.36 | 0.83 | -0.02 | 1.52 | 37 | 47 | Poor | |
| Sterling Ratio | 0.47 | 0.86 | 0.17 | 1.70 | 37 | 47 | Poor | |
| Sortino Ratio | 0.21 | 0.44 | 0.03 | 0.83 | 36 | 47 | Average | |
| Jensen Alpha % | 8.82 | 14.27 | 0.79 | 47.34 | 33 | 47 | Average | |
| Treynor Ratio | 0.26 | 0.05 | -7.96 | 0.88 | 29 | 47 | Average | |
| Modigliani Square Measure % | 8.69 | 16.47 | 4.51 | 27.60 | 39 | 47 | Poor | |
| Alpha % | -2.69 | 8.15 | -8.28 | 41.16 | 41 | 47 | Poor |
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 |
|---|---|---|
| 12-12-2025 | 26.394 | 28.4784 |
| 11-12-2025 | 25.6059 | 27.6275 |
| 10-12-2025 | 24.9249 | 26.8923 |
| 09-12-2025 | 24.6975 | 26.6465 |
| 08-12-2025 | 24.997 | 26.9691 |
| 05-12-2025 | 25.3383 | 27.3359 |
| 04-12-2025 | 25.013 | 26.9844 |
| 03-12-2025 | 24.9566 | 26.9232 |
| 02-12-2025 | 24.7717 | 26.7233 |
| 01-12-2025 | 25.004 | 26.9733 |
| 28-11-2025 | 24.5749 | 26.5091 |
| 27-11-2025 | 24.2577 | 26.1664 |
| 26-11-2025 | 23.9861 | 25.873 |
| 25-11-2025 | 23.4448 | 25.2886 |
| 24-11-2025 | 23.1345 | 24.9534 |
| 21-11-2025 | 22.3523 | 24.1084 |
| 20-11-2025 | 23.4266 | 25.2666 |
| 19-11-2025 | 23.3264 | 25.158 |
| 18-11-2025 | 22.8588 | 24.6533 |
| 17-11-2025 | 23.3362 | 25.1677 |
| 14-11-2025 | 23.312 | 25.1402 |
| 13-11-2025 | 23.849 | 25.7189 |
| 12-11-2025 | 23.6501 | 25.5039 |
| 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.