Dsp World Mining Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹31.91(R) +1.95% ₹34.46(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 103.82% 21.37% 20.06% 22.16% 22.6%
Direct 105.13% 22.16% 20.86% 22.92% 23.35%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 114.54% 37.3% 22.63% 22.77% 19.43%
Direct 115.89% 38.1% 23.35% 23.53% 20.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.3 0.61 13.53% 0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.61% -26.29% -19.59% 0.25 15.26%
Fund AUM As on: 30/06/2025 127 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 28.87
0.5500
1.9500%
DSP World Mining Fund - Regular Plan - Growth 31.91
0.6100
1.9500%
DSP World Mining Fund - Direct Plan - IDCW 32.73
0.6300
1.9600%
DSP World Mining Fund - Direct Plan - Growth 34.46
0.6600
1.9600%

Review Date: 23-01-2026

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 % 17.89 -4.94
5.87
-0.67 | 19.73 2 | 42 Very Good
3M Return % 41.33 -4.28
10.69
-1.69 | 52.05 2 | 42 Very Good
6M Return % 70.62 -2.68
21.27
1.82 | 105.91 2 | 42 Very Good
1Y Return % 103.82 6.47
34.62
2.77 | 199.08 2 | 42 Very Good
3Y Return % 21.37 14.90
23.47
9.29 | 55.03 17 | 29 Average
5Y Return % 20.06 15.27
10.98
-1.38 | 28.70 2 | 21 Very Good
7Y Return % 22.16 15.22
13.36
1.76 | 29.22 2 | 19 Very Good
10Y Return % 22.60 15.07
14.18
7.94 | 23.29 2 | 11 Very Good
15Y Return % 6.61 12.43
7.01
5.28 | 9.16 3 | 4 Average
1Y SIP Return % 114.54
35.99
-12.03 | 190.27 2 | 42 Very Good
3Y SIP Return % 37.30
21.37
2.31 | 78.19 3 | 37 Very Good
5Y SIP Return % 22.63
14.06
2.23 | 45.13 2 | 22 Very Good
7Y SIP Return % 22.77
13.56
5.27 | 34.08 2 | 19 Very Good
10Y SIP Return % 19.43
12.32
4.31 | 25.24 2 | 12 Very Good
15Y SIP Return % 13.34
11.09
6.37 | 16.87 2 | 4 Good
Standard Deviation 21.61
16.47
7.13 | 30.55 11 | 13 Average
Semi Deviation 15.26
11.54
4.71 | 20.24 11 | 13 Average
Max Drawdown % -19.59
-14.32
-23.92 | -6.54 11 | 13 Average
VaR 1 Y % -26.29
-19.29
-32.97 | -7.50 11 | 13 Average
Average Drawdown % -19.59
-6.95
-19.59 | -2.21 13 | 13 Poor
Sharpe Ratio 0.54
0.91
0.28 | 1.75 9 | 13 Average
Sterling Ratio 0.61
0.89
0.44 | 1.62 9 | 13 Average
Sortino Ratio 0.30
0.49
0.16 | 0.96 9 | 13 Average
Jensen Alpha % 13.53
16.62
4.79 | 52.33 8 | 13 Good
Treynor Ratio 0.47
0.30
-1.82 | 1.47 6 | 13 Good
Modigliani Square Measure % 10.96
17.39
8.70 | 28.45 10 | 13 Average
Alpha % 0.55
7.98
-4.41 | 27.52 10 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.96 -4.94 5.92 -0.59 | 19.79 2 | 42 Very Good
3M Return % 41.56 -4.28 10.85 -1.46 | 52.31 2 | 42 Very Good
6M Return % 71.19 -2.68 21.62 2.04 | 106.63 2 | 42 Very Good
1Y Return % 105.13 6.47 35.41 3.28 | 201.12 2 | 42 Very Good
3Y Return % 22.16 14.90 24.24 9.92 | 56.04 17 | 29 Average
5Y Return % 20.86 15.27 11.84 -0.46 | 29.55 2 | 21 Very Good
7Y Return % 22.92 15.22 14.20 2.47 | 30.03 2 | 19 Very Good
10Y Return % 23.35 15.07 14.94 8.50 | 24.01 2 | 11 Very Good
1Y SIP Return % 115.89 36.79 -11.91 | 192.23 2 | 42 Very Good
3Y SIP Return % 38.10 22.13 2.87 | 79.26 3 | 37 Very Good
5Y SIP Return % 23.35 14.87 2.83 | 45.94 2 | 22 Very Good
7Y SIP Return % 23.53 14.37 5.92 | 34.83 2 | 19 Very Good
10Y SIP Return % 20.14 13.02 4.97 | 25.90 2 | 12 Very Good
Standard Deviation 21.61 16.47 7.13 | 30.55 11 | 13 Average
Semi Deviation 15.26 11.54 4.71 | 20.24 11 | 13 Average
Max Drawdown % -19.59 -14.32 -23.92 | -6.54 11 | 13 Average
VaR 1 Y % -26.29 -19.29 -32.97 | -7.50 11 | 13 Average
Average Drawdown % -19.59 -6.95 -19.59 | -2.21 13 | 13 Poor
Sharpe Ratio 0.54 0.91 0.28 | 1.75 9 | 13 Average
Sterling Ratio 0.61 0.89 0.44 | 1.62 9 | 13 Average
Sortino Ratio 0.30 0.49 0.16 | 0.96 9 | 13 Average
Jensen Alpha % 13.53 16.62 4.79 | 52.33 8 | 13 Good
Treynor Ratio 0.47 0.30 -1.82 | 1.47 6 | 13 Good
Modigliani Square Measure % 10.96 17.39 8.70 | 28.45 10 | 13 Average
Alpha % 0.55 7.98 -4.41 | 27.52 10 | 13 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 31.9103 34.4561
22-01-2026 31.2987 33.7951
21-01-2026 31.5616 34.0783
20-01-2026 30.6236 33.0649
19-01-2026 30.3937 32.8162
16-01-2026 29.8744 32.2537
14-01-2026 29.9192 32.301
13-01-2026 29.6731 32.0347
12-01-2026 29.3662 31.7028
09-01-2026 28.5453 30.8149
08-01-2026 27.612 29.807
07-01-2026 28.0095 30.2355
06-01-2026 28.2759 30.5225
05-01-2026 27.8759 30.0901
02-01-2026 27.0563 29.204
31-12-2025 26.8461 28.976
30-12-2025 26.8892 29.022
29-12-2025 26.6885 28.8049
23-12-2025 27.0678 29.2112

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.