Dsp World Mining Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹16.13(R) -0.17% ₹17.27(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.05% 6.98% 13.83% 11.24% 6.25%
LumpSum (D) 2.72% 7.7% 14.52% 11.92% 6.88%
SIP (R) -11.84% -0.52% 7.81% 9.16% 10.04%
SIP (D) -11.24% 0.16% 8.57% 9.88% 10.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 0.0 0.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.32% -27.39% -27.49% - 18.59%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 15.36
-0.0300
-0.1700%
DSP World Mining Fund - Regular Plan - Growth 16.13
-0.0300
-0.1700%
DSP World Mining Fund - Direct Plan - Growth 17.27
-0.0300
-0.1700%
DSP World Mining Fund - Direct Plan - IDCW 17.27
-0.0300
-0.1700%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the DSP World Mining Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The DSP World Mining Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: DSP World Mining Fund has four return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP World Mining Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP World Mining Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Mining Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Mining Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 26.32 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 18.59 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: DSP World Mining Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: DSP World Mining Fund has a Sharpe Ratio of -0.14 compared to the category average of -0.28.
      • Sterling Ratio: DSP World Mining Fund has a Sterling Ratio of 0.09 compared to the category average of 0.08.
      • Sortino Ratio: DSP World Mining Fund has a Sortino Ratio of -0.0 compared to the category average of -0.07.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
1.25
-2.89 | 9.77 20 | 33 Average
3M Return % 1.26
4.18
-5.99 | 20.45 19 | 28 Average
6M Return % 6.08
8.67
-1.72 | 35.18 27 | 38 Average
1Y Return % 2.05
19.46
-1.64 | 35.42 36 | 38 Poor
3Y Return % 6.98
4.23
-9.03 | 14.66 11 | 30 Good
5Y Return % 13.83
8.84
-3.89 | 17.39 5 | 20 Very Good
7Y Return % 11.24
8.02
-1.49 | 16.68 6 | 20 Good
10Y Return % 6.25
6.20
-2.78 | 14.26 8 | 14 Good
1Y SIP Return % -11.84
1.75
-28.41 | 29.48 32 | 36 Poor
3Y SIP Return % -0.52
6.16
-8.69 | 18.26 24 | 29 Average
5Y SIP Return % 7.82
7.44
-1.66 | 16.52 9 | 19 Good
7Y SIP Return % 9.16
7.33
-0.57 | 15.32 8 | 19 Good
10Y SIP Return % 10.04
7.09
0.13 | 14.92 4 | 13 Very Good
Standard Deviation 26.32
18.85
9.78 | 28.68 27 | 30 Poor
Semi Deviation 18.59
12.83
6.89 | 19.02 28 | 30 Poor
Max Drawdown % -27.49
-28.28
-49.70 | -9.70 15 | 30 Good
VaR 1 Y % -27.39
-26.68
-40.80 | -15.27 16 | 30 Good
Average Drawdown % -21.22
-19.75
-49.70 | -4.10 19 | 30 Average
Sharpe Ratio -0.14
-0.28
-1.14 | 0.37 13 | 30 Good
Sterling Ratio 0.09
0.08
-0.25 | 0.47 15 | 30 Good
Sortino Ratio 0.00
-0.07
-0.37 | 0.21 13 | 30 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 1.31 -2.82 | 9.85 21 | 33
3M Return % 1.44 4.36 -5.77 | 20.65 19 | 28
6M Return % 6.43 9.06 -1.45 | 35.62 27 | 38
1Y Return % 2.72 20.31 -0.95 | 36.29 36 | 38
3Y Return % 7.70 5.06 -8.03 | 15.31 12 | 30
5Y Return % 14.52 9.62 -3.18 | 18.60 5 | 20
7Y Return % 11.92 8.82 -0.77 | 17.80 6 | 20
10Y Return % 6.88 6.94 -2.08 | 15.36 8 | 14
1Y SIP Return % -11.24 2.51 -27.66 | 30.33 32 | 36
3Y SIP Return % 0.16 7.01 -7.77 | 19.39 24 | 29
5Y SIP Return % 8.57 8.23 -1.26 | 17.18 9 | 19
7Y SIP Return % 9.88 8.12 0.13 | 16.52 8 | 19
10Y SIP Return % 10.74 7.81 0.85 | 16.02 4 | 13
Standard Deviation 26.32 18.85 9.78 | 28.68 27 | 30
Semi Deviation 18.59 12.83 6.89 | 19.02 28 | 30
Max Drawdown % -27.49 -28.28 -49.70 | -9.70 15 | 30
VaR 1 Y % -27.39 -26.68 -40.80 | -15.27 16 | 30
Average Drawdown % -21.22 -19.75 -49.70 | -4.10 19 | 30
Sharpe Ratio -0.14 -0.28 -1.14 | 0.37 13 | 30
Sterling Ratio 0.09 0.08 -0.25 | 0.47 15 | 30
Sortino Ratio 0.00 -0.07 -0.37 | 0.21 13 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 -0.17 ₹ 9,983.00
1W 6.72 ₹ 10,672.00 6.73 ₹ 10,673.00
1M 0.29 ₹ 10,029.00 0.35 ₹ 10,035.00
3M 1.26 ₹ 10,126.00 1.44 ₹ 10,144.00
6M 6.08 ₹ 10,608.00 6.43 ₹ 10,643.00
1Y 2.05 ₹ 10,205.00 2.72 ₹ 10,272.00
3Y 6.98 ₹ 12,242.00 7.70 ₹ 12,492.00
5Y 13.83 ₹ 19,109.00 14.52 ₹ 19,701.00
7Y 11.24 ₹ 21,077.00 11.92 ₹ 21,997.00
10Y 6.25 ₹ 18,331.00 6.88 ₹ 19,461.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.84 ₹ 11,215.39 -11.24 ₹ 11,255.92
3Y ₹ 36000 -0.52 ₹ 35,712.50 0.16 ₹ 36,088.70
5Y ₹ 60000 7.82 ₹ 73,090.68 8.57 ₹ 74,484.84
7Y ₹ 84000 9.16 ₹ 116,433.41 9.88 ₹ 119,453.88
10Y ₹ 120000 10.04 ₹ 202,001.52 10.74 ₹ 209,603.04
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 16.1312 17.2655
16-09-2024 16.1593 17.2953
13-09-2024 16.1594 17.2944
12-09-2024 15.7084 16.8114
11-09-2024 15.2708 16.3427
10-09-2024 15.116 16.1768
09-09-2024 15.2593 16.3298
03-09-2024 15.6815 16.7797
02-09-2024 16.3411 17.4852
30-08-2024 16.3949 17.5417
28-08-2024 16.3145 17.455
26-08-2024 16.6169 17.7779
22-08-2024 16.2723 17.4078
21-08-2024 16.3306 17.4699
20-08-2024 16.304 17.4411
19-08-2024 16.0846 17.2061

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.