Previously Known As : Dsp World Mining Fund
Dsp World Mining Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹30.37(R) -3.3% ₹32.82(D) -3.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.17% 23.91% 17.42% 20.17% 18.71%
Direct 88.39% 24.72% 18.21% 20.92% 19.44%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 101.92% 40.99% 23.82% 22.15% 19.48%
Direct 103.26% 41.84% 24.54% 22.89% 20.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.49 1.03 20.07% -5.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.06% -24.83% -15.67% 0.07 15.71%
Fund AUM As on: 30/12/2025 169 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 27.48
-0.9400
-3.3000%
DSP World Mining Fund - Direct Plan - IDCW 29.65
-1.0100
-3.3000%
DSP World Mining Fund - Regular Plan - Growth 30.37
-1.0400
-3.3000%
DSP World Mining Fund - Direct Plan - Growth 32.82
-1.1200
-3.3000%

Review Date: 13-03-2026

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 % -4.05 -8.21
-1.74
-5.78 | 2.36 38 | 45 Poor
3M Return % 16.64 -9.72
2.97
-10.30 | 22.55 2 | 45 Very Good
6M Return % 44.54 -7.62
9.21
-14.44 | 44.98 2 | 45 Very Good
1Y Return % 87.17 7.03
33.18
5.86 | 134.26 2 | 44 Very Good
3Y Return % 23.91 15.05
22.19
6.39 | 54.48 14 | 39 Good
5Y Return % 17.42 12.45
9.97
-0.47 | 27.93 3 | 26 Very Good
7Y Return % 20.17 13.56
12.47
1.92 | 26.16 2 | 20 Very Good
10Y Return % 18.71 14.30
11.63
5.46 | 18.71 1 | 15 Very Good
15Y Return % 6.69 12.36
7.17
5.25 | 8.37 4 | 5 Good
1Y SIP Return % 101.92
25.54
-16.57 | 127.39 2 | 43 Very Good
3Y SIP Return % 40.99
20.15
-3.42 | 72.80 3 | 38 Very Good
5Y SIP Return % 23.82
14.84
-1.40 | 43.40 2 | 24 Very Good
7Y SIP Return % 22.15
13.54
8.39 | 31.98 2 | 19 Very Good
10Y SIP Return % 19.48
12.72
5.98 | 24.41 2 | 14 Very Good
15Y SIP Return % 13.68
11.13
7.66 | 16.63 2 | 5 Very Good
Standard Deviation 23.06
15.71
6.86 | 29.95 44 | 47 Poor
Semi Deviation 15.71
11.01
4.47 | 19.91 43 | 47 Poor
Max Drawdown % -15.67
-13.40
-29.09 | -6.54 38 | 47 Poor
VaR 1 Y % -24.83
-17.51
-33.54 | -7.50 42 | 47 Poor
Average Drawdown % -12.34
-5.86
-14.68 | -2.31 46 | 47 Poor
Sharpe Ratio 0.86
0.99
0.02 | 1.85 30 | 47 Average
Sterling Ratio 1.03
0.97
0.22 | 2.11 21 | 47 Good
Sortino Ratio 0.49
0.54
0.04 | 1.17 26 | 47 Average
Jensen Alpha % 20.07
12.90
-2.98 | 63.96 5 | 47 Very Good
Treynor Ratio -5.19
-0.93
-5.19 | 9.40 47 | 47 Poor
Modigliani Square Measure % 17.09
18.86
5.99 | 30.28 30 | 47 Average
Alpha % 7.99
7.33
-10.13 | 36.27 19 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -8.21 -1.69 -5.75 | 2.43 38 | 45 Poor
3M Return % 16.83 -9.72 3.12 -10.10 | 22.81 2 | 45 Very Good
6M Return % 45.01 -7.62 9.52 -14.04 | 45.46 2 | 45 Very Good
1Y Return % 88.39 7.03 33.97 6.37 | 135.85 2 | 44 Very Good
3Y Return % 24.72 15.05 22.98 7.37 | 55.49 14 | 39 Good
5Y Return % 18.21 12.45 10.80 0.51 | 28.77 3 | 26 Very Good
7Y Return % 20.92 13.56 13.28 2.63 | 26.95 2 | 20 Very Good
10Y Return % 19.44 14.30 12.44 6.64 | 19.44 1 | 15 Very Good
1Y SIP Return % 103.26 26.31 -15.70 | 128.96 2 | 43 Very Good
3Y SIP Return % 41.84 20.94 -2.58 | 73.86 3 | 38 Very Good
5Y SIP Return % 24.54 15.64 -0.52 | 44.21 2 | 24 Very Good
7Y SIP Return % 22.89 14.32 9.01 | 32.71 2 | 19 Very Good
10Y SIP Return % 20.19 13.48 6.63 | 25.07 2 | 14 Very Good
Standard Deviation 23.06 15.71 6.86 | 29.95 44 | 47 Poor
Semi Deviation 15.71 11.01 4.47 | 19.91 43 | 47 Poor
Max Drawdown % -15.67 -13.40 -29.09 | -6.54 38 | 47 Poor
VaR 1 Y % -24.83 -17.51 -33.54 | -7.50 42 | 47 Poor
Average Drawdown % -12.34 -5.86 -14.68 | -2.31 46 | 47 Poor
Sharpe Ratio 0.86 0.99 0.02 | 1.85 30 | 47 Average
Sterling Ratio 1.03 0.97 0.22 | 2.11 21 | 47 Good
Sortino Ratio 0.49 0.54 0.04 | 1.17 26 | 47 Average
Jensen Alpha % 20.07 12.90 -2.98 | 63.96 5 | 47 Very Good
Treynor Ratio -5.19 -0.93 -5.19 | 9.40 47 | 47 Poor
Modigliani Square Measure % 17.09 18.86 5.99 | 30.28 30 | 47 Average
Alpha % 7.99 7.33 -10.13 | 36.27 19 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Overseas Equity Omni Fof NAV Regular Growth Dsp World Mining Overseas Equity Omni Fof NAV Direct Growth
13-03-2026 30.3709 32.8244
12-03-2026 31.4074 33.944
11-03-2026 31.9365 34.5153
10-03-2026 32.2112 34.8114
09-03-2026 30.7343 33.2147
06-03-2026 30.8333 33.3199
05-03-2026 32.1895 34.7848
04-03-2026 33.0704 35.7361
02-03-2026 34.4904 37.2692
27-02-2026 34.3291 37.0928
26-02-2026 33.63 36.3367
25-02-2026 34.0872 36.83
24-02-2026 33.1134 35.777
23-02-2026 33.0538 35.712
20-02-2026 32.2706 34.8638
18-02-2026 32.0424 34.6159
17-02-2026 30.722 33.1888
16-02-2026 31.9866 34.5542
13-02-2026 31.6538 34.1928

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.