Dsp World Mining Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹17.75(R) +1.62% ₹19.11(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 11.65% 11.82% 11.51% 11.6%
Direct 7.31% 12.39% 12.55% 12.19% 12.28%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -17.71% -1.81% 3.59% 9.45% 10.86%
Direct -17.16% -1.12% 4.32% 10.21% 11.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.11 0.3 -2.13% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.06% -26.29% -19.59% 0.48 14.32%
Fund AUM As on: 30/06/2025 127 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 16.06
0.2600
1.6200%
DSP World Mining Fund - Regular Plan - Growth 17.75
0.2800
1.6200%
DSP World Mining Fund - Direct Plan - IDCW 18.15
0.2900
1.6200%
DSP World Mining Fund - Direct Plan - Growth 19.11
0.3100
1.6200%

Review Date: 18-07-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.96 1.73
3.47
-4.85 | 10.16 32 | 44 Average
6M Return % 10.49 7.33
10.81
1.52 | 27.30 12 | 21 Good
1Y Return % 6.61 1.27
16.21
6.44 | 42.62 43 | 44 Poor
3Y Return % 11.65 19.65
16.20
1.43 | 30.34 24 | 37 Average
5Y Return % 11.82 22.21
9.99
1.48 | 19.11 7 | 21 Good
7Y Return % 11.51 15.28
9.04
0.60 | 15.15 6 | 20 Good
10Y Return % 11.60 13.78
8.87
1.87 | 14.02 4 | 13 Very Good
15Y Return % 4.58 12.84
5.56
4.53 | 7.41 4 | 5 Good
1Y SIP Return % -17.71
-9.85
-37.13 | 26.87 30 | 44 Average
3Y SIP Return % -1.81
8.10
-6.27 | 24.65 32 | 37 Poor
5Y SIP Return % 3.59
7.27
-1.23 | 15.48 17 | 21 Average
7Y SIP Return % 9.45
8.69
-1.05 | 15.73 8 | 20 Good
10Y SIP Return % 10.86
8.92
0.06 | 14.94 5 | 13 Good
15Y SIP Return % 7.22
6.47
4.36 | 8.54 2 | 5 Very Good
Standard Deviation 21.06
18.53
8.51 | 60.93 38 | 45 Poor
Semi Deviation 14.32
13.18
6.02 | 57.20 38 | 45 Poor
Max Drawdown % -19.59
-16.55
-100.00 | -6.54 36 | 45 Average
VaR 1 Y % -26.29
-20.85
-36.68 | -9.18 38 | 45 Poor
Average Drawdown % -12.48
-8.20
-27.23 | -2.65 39 | 45 Poor
Sharpe Ratio 0.14
0.60
-0.25 | 1.18 38 | 44 Poor
Sterling Ratio 0.30
0.67
-0.91 | 1.24 38 | 45 Poor
Sortino Ratio 0.11
0.32
-0.14 | 0.64 38 | 45 Poor
Jensen Alpha % -2.13
4.11
-98.41 | 29.45 38 | 45 Poor
Treynor Ratio 0.06
0.16
-2.71 | 0.71 36 | 44 Poor
Modigliani Square Measure % 5.98
12.99
-22.66 | 22.09 39 | 45 Poor
Alpha % -14.53
-4.88
-120.02 | 24.54 38 | 45 Poor
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.01 1.73 3.53 -4.79 | 10.19 32 | 44
6M Return % 10.83 7.33 11.10 1.56 | 27.82 12 | 21
1Y Return % 7.31 1.27 16.91 6.49 | 43.58 43 | 44
3Y Return % 12.39 19.65 17.02 2.40 | 31.55 24 | 37
5Y Return % 12.55 22.21 10.81 2.19 | 19.82 7 | 21
7Y Return % 12.19 15.28 9.85 1.33 | 16.25 7 | 20
10Y Return % 12.28 13.78 9.60 2.60 | 14.90 4 | 13
1Y SIP Return % -17.16 -9.28 -36.79 | 27.28 30 | 44
3Y SIP Return % -1.12 8.89 -5.60 | 25.11 32 | 37
5Y SIP Return % 4.32 8.06 -0.58 | 16.29 17 | 21
7Y SIP Return % 10.21 9.50 -0.37 | 16.42 8 | 20
10Y SIP Return % 11.59 9.64 0.79 | 16.05 5 | 13
Standard Deviation 21.06 18.53 8.51 | 60.93 38 | 45
Semi Deviation 14.32 13.18 6.02 | 57.20 38 | 45
Max Drawdown % -19.59 -16.55 -100.00 | -6.54 36 | 45
VaR 1 Y % -26.29 -20.85 -36.68 | -9.18 38 | 45
Average Drawdown % -12.48 -8.20 -27.23 | -2.65 39 | 45
Sharpe Ratio 0.14 0.60 -0.25 | 1.18 38 | 44
Sterling Ratio 0.30 0.67 -0.91 | 1.24 38 | 45
Sortino Ratio 0.11 0.32 -0.14 | 0.64 38 | 45
Jensen Alpha % -2.13 4.11 -98.41 | 29.45 38 | 45
Treynor Ratio 0.06 0.16 -2.71 | 0.71 36 | 44
Modigliani Square Measure % 5.98 12.99 -22.66 | 22.09 39 | 45
Alpha % -14.53 -4.88 -120.02 | 24.54 38 | 45
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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
18-07-2025 17.7545 19.1058
17-07-2025 17.4713 18.8006
16-07-2025 17.4631 18.7915
15-07-2025 17.5832 18.9204
14-07-2025 17.9222 19.2849
11-07-2025 17.7321 19.0794
10-07-2025 17.5622 18.8963
09-07-2025 17.3907 18.7114
08-07-2025 17.6588 18.9995
07-07-2025 17.6066 18.9431
04-07-2025 17.692 19.0339
03-07-2025 17.7656 19.1128
02-07-2025 17.5759 18.9083
01-07-2025 17.3468 18.6616
30-06-2025 17.1271 18.4249
27-06-2025 17.2014 18.5039
26-06-2025 17.3748 18.6902
25-06-2025 16.9848 18.2703
24-06-2025 17.0324 18.3212
20-06-2025 17.2863 18.593
19-06-2025 17.2361 18.5387
18-06-2025 17.413 18.7287

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.