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