| Dsp World Mining Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹25.01(R) | +0.97% | ₹26.98(D) | +0.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 51.85% | 14.34% | 15.88% | 18.24% | 18.19% |
| Direct | 52.83% | 15.08% | 16.66% | 18.98% | 18.91% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 70.32% | 27.77% | 16.53% | 18.19% | 16.67% |
| Direct | 71.47% | 28.55% | 17.23% | 18.93% | 17.38% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.49 | 0.28 | 0.58 | 11.25% | 0.32 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.3% | -26.29% | -19.59% | 0.34 | 15.18% | ||
| Fund AUM | As on: 30/06/2025 | 127 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 22.63 |
0.2200
|
0.9700%
|
| DSP World Mining Fund - Regular Plan - Growth | 25.01 |
0.2400
|
0.9700%
|
| DSP World Mining Fund - Direct Plan - IDCW | 25.63 |
0.2500
|
0.9800%
|
| DSP World Mining Fund - Direct Plan - Growth | 26.98 |
0.2600
|
0.9800%
|
Review Date: 04-12-2025
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 |
|---|---|---|---|---|---|---|
| 3M Return % | 23.98 | 4.18 |
9.53
|
1.20 | 28.72 | 2 | 30 | Very Good |
| 6M Return % | 45.31 | 4.72 |
20.84
|
2.03 | 56.60 | 2 | 30 | Very Good |
| 1Y Return % | 51.85 | 3.82 |
28.44
|
4.07 | 125.10 | 3 | 30 | Very Good |
| 3Y Return % | 14.34 | 15.22 |
20.86
|
5.28 | 45.13 | 18 | 26 | Average |
| 5Y Return % | 15.88 | 17.88 |
11.71
|
5.22 | 20.96 | 4 | 12 | Good |
| 7Y Return % | 18.24 | 15.87 |
12.81
|
1.95 | 25.01 | 2 | 12 | Very Good |
| 10Y Return % | 18.19 | 14.96 |
11.55
|
7.28 | 19.16 | 2 | 12 | Very Good |
| 15Y Return % | 4.97 | 12.38 |
6.09
|
4.97 | 7.59 | 5 | 5 | Average |
| 1Y SIP Return % | 70.32 |
18.54
|
-27.86 | 102.78 | 2 | 29 | Very Good | |
| 3Y SIP Return % | 27.77 |
19.64
|
-1.36 | 61.55 | 4 | 25 | Very Good | |
| 5Y SIP Return % | 16.53 |
12.79
|
4.21 | 35.67 | 2 | 12 | Very Good | |
| 7Y SIP Return % | 18.19 |
13.06
|
5.41 | 27.79 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 16.67 |
11.75
|
4.44 | 21.37 | 2 | 12 | Very Good | |
| 15Y SIP Return % | 11.32 |
9.25
|
6.21 | 14.30 | 2 | 5 | Very Good | |
| Standard Deviation | 22.30 |
16.27
|
7.23 | 30.30 | 38 | 44 | Poor | |
| Semi Deviation | 15.18 |
11.40
|
4.83 | 19.92 | 40 | 44 | Poor | |
| Max Drawdown % | -19.59 |
-14.12
|
-29.09 | -6.54 | 35 | 44 | Poor | |
| VaR 1 Y % | -26.29 |
-18.37
|
-32.97 | -7.50 | 41 | 44 | Poor | |
| Average Drawdown % | -19.59 |
-6.86
|
-21.69 | -1.95 | 42 | 44 | Poor | |
| Sharpe Ratio | 0.49 |
0.97
|
-0.06 | 1.76 | 36 | 44 | Poor | |
| Sterling Ratio | 0.58 |
0.96
|
0.11 | 1.99 | 34 | 44 | Poor | |
| Sortino Ratio | 0.28 |
0.53
|
0.02 | 1.01 | 35 | 44 | Poor | |
| Jensen Alpha % | 11.25 |
16.62
|
-2.98 | 48.45 | 32 | 44 | Average | |
| Treynor Ratio | 0.32 |
1.20
|
-2.72 | 28.48 | 29 | 44 | Average | |
| Modigliani Square Measure % | 10.35 |
18.56
|
2.63 | 28.58 | 40 | 44 | Poor | |
| Alpha % | -0.12 |
9.94
|
-10.20 | 41.30 | 34 | 44 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 24.19 | 4.18 | 9.66 | 1.41 | 28.95 | 2 | 30 | Very Good |
| 6M Return % | 45.78 | 4.72 | 21.13 | 2.25 | 57.15 | 2 | 30 | Very Good |
| 1Y Return % | 52.83 | 3.82 | 29.08 | 4.61 | 126.64 | 3 | 30 | Very Good |
| 3Y Return % | 15.08 | 15.22 | 21.55 | 6.26 | 46.08 | 18 | 26 | Average |
| 5Y Return % | 16.66 | 17.88 | 12.44 | 5.93 | 21.76 | 4 | 12 | Good |
| 7Y Return % | 18.98 | 15.87 | 13.55 | 2.67 | 25.78 | 2 | 12 | Very Good |
| 10Y Return % | 18.91 | 14.96 | 12.31 | 7.81 | 19.85 | 2 | 12 | Very Good |
| 1Y SIP Return % | 71.47 | 19.15 | -27.12 | 104.32 | 2 | 29 | Very Good | |
| 3Y SIP Return % | 28.55 | 20.29 | -0.93 | 62.57 | 5 | 25 | Very Good | |
| 5Y SIP Return % | 17.23 | 13.46 | 4.82 | 36.45 | 2 | 12 | Very Good | |
| 7Y SIP Return % | 18.93 | 13.77 | 6.04 | 28.52 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 17.38 | 12.47 | 5.12 | 22.03 | 2 | 12 | Very Good | |
| Standard Deviation | 22.30 | 16.27 | 7.23 | 30.30 | 38 | 44 | Poor | |
| Semi Deviation | 15.18 | 11.40 | 4.83 | 19.92 | 40 | 44 | Poor | |
| Max Drawdown % | -19.59 | -14.12 | -29.09 | -6.54 | 35 | 44 | Poor | |
| VaR 1 Y % | -26.29 | -18.37 | -32.97 | -7.50 | 41 | 44 | Poor | |
| Average Drawdown % | -19.59 | -6.86 | -21.69 | -1.95 | 42 | 44 | Poor | |
| Sharpe Ratio | 0.49 | 0.97 | -0.06 | 1.76 | 36 | 44 | Poor | |
| Sterling Ratio | 0.58 | 0.96 | 0.11 | 1.99 | 34 | 44 | Poor | |
| Sortino Ratio | 0.28 | 0.53 | 0.02 | 1.01 | 35 | 44 | Poor | |
| Jensen Alpha % | 11.25 | 16.62 | -2.98 | 48.45 | 32 | 44 | Average | |
| Treynor Ratio | 0.32 | 1.20 | -2.72 | 28.48 | 29 | 44 | Average | |
| Modigliani Square Measure % | 10.35 | 18.56 | 2.63 | 28.58 | 40 | 44 | Poor | |
| Alpha % | -0.12 | 9.94 | -10.20 | 41.30 | 34 | 44 | 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 23.2799 | 25.1041 |
| 10-11-2025 | 23.0777 | 24.8857 |
| 07-11-2025 | 22.3682 | 24.1192 |
| 06-11-2025 | 22.508 | 24.2695 |
| 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.