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 11-09-2026
NAV ₹34.91(R) +1.18% ₹37.85(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.88% 31.19% 20.04% 22.67% 18.6%
Direct 67.97% 32.05% 20.84% 23.43% 19.33%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 45.37% 42.35% 27.97% 23.79% 20.55%
Direct 46.33% 43.26% 28.74% 24.55% 21.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.35 0.9 19.08% 1.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.72% -32.22% -15.37% 0.12 17.63%
Fund AUM As on: 30/12/2025 169 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 31.58
0.3700
1.1800%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 34.18
0.4000
1.1800%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 34.91
0.4100
1.1800%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 37.85
0.4400
1.1800%

Review Date: 11-09-2026

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 % 3.11 -3.39
-0.38
-6.41 | 9.90 6 | 44 Very Good
3M Return % 11.94 3.88
2.32
-9.89 | 27.65 3 | 44 Very Good
6M Return % 9.30 4.42
12.14
-0.40 | 33.21 27 | 43 Average
1Y Return % 66.88 -0.12
25.56
-2.80 | 67.73 2 | 43 Very Good
3Y Return % 31.19 10.06
22.86
7.84 | 58.62 4 | 39 Very Good
5Y Return % 20.04 10.12
12.05
2.23 | 30.46 2 | 29 Very Good
7Y Return % 22.67 15.39
13.79
3.04 | 24.03 2 | 20 Very Good
10Y Return % 18.60 13.13
12.17
5.14 | 18.60 1 | 15 Very Good
15Y Return % 8.20 13.54
6.97
1.55 | 10.38 2 | 5 Very Good
1Y SIP Return % 45.37
12.61
-33.05 | 61.85 3 | 42 Very Good
3Y SIP Return % 42.35
22.41
-9.15 | 67.02 3 | 38 Very Good
5Y SIP Return % 27.97
18.71
-7.17 | 45.74 2 | 28 Very Good
7Y SIP Return % 23.79
15.91
10.28 | 32.47 2 | 19 Very Good
10Y SIP Return % 20.55
14.23
7.00 | 25.16 2 | 14 Very Good
15Y SIP Return % 14.86
11.02
4.40 | 17.18 2 | 6 Very Good
Standard Deviation 24.72
17.40
3.47 | 33.04 43 | 47 Poor
Semi Deviation 17.63
11.76
2.12 | 22.76 44 | 47 Poor
Max Drawdown % -15.37
-13.33
-29.68 | -2.01 38 | 47 Poor
VaR 1 Y % -32.22
-17.99
-34.14 | -2.16 44 | 47 Poor
Average Drawdown % 12.49
5.99
1.12 | 13.18 2 | 47 Very Good
Sharpe Ratio 0.65
0.92
0.09 | 1.39 37 | 47 Poor
Sterling Ratio 0.90
0.99
0.26 | 1.84 30 | 47 Average
Sortino Ratio 0.35
0.52
0.08 | 0.91 36 | 47 Average
Jensen Alpha % 19.08
15.74
1.47 | 38.01 15 | 47 Good
Treynor Ratio 1.40
0.35
-1.03 | 1.90 2 | 47 Very Good
Modigliani Square Measure % 10.02
14.07
1.44 | 21.40 37 | 47 Poor
Alpha % 9.87
10.92
-6.65 | 32.67 27 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.17 -3.39 -0.32 -6.35 | 9.94 6 | 44 Very Good
3M Return % 12.11 3.88 2.48 -9.82 | 27.83 3 | 44 Very Good
6M Return % 9.65 4.42 12.50 -0.02 | 33.30 27 | 43 Average
1Y Return % 67.97 -0.12 26.35 -1.92 | 69.16 2 | 43 Very Good
3Y Return % 32.05 10.06 23.70 8.76 | 59.65 4 | 39 Very Good
5Y Return % 20.84 10.12 12.90 3.12 | 31.32 2 | 29 Very Good
7Y Return % 23.43 15.39 14.62 3.74 | 24.80 2 | 20 Very Good
10Y Return % 19.33 13.13 12.98 5.87 | 19.33 1 | 15 Very Good
1Y SIP Return % 46.33 13.31 -32.56 | 63.16 2 | 42 Very Good
3Y SIP Return % 43.26 23.24 -8.36 | 68.12 3 | 38 Very Good
5Y SIP Return % 28.74 19.57 -6.35 | 46.61 2 | 28 Very Good
7Y SIP Return % 24.55 16.71 10.89 | 33.22 2 | 19 Very Good
10Y SIP Return % 21.26 14.99 7.62 | 25.83 2 | 14 Very Good
Standard Deviation 24.72 17.40 3.47 | 33.04 43 | 47 Poor
Semi Deviation 17.63 11.76 2.12 | 22.76 44 | 47 Poor
Max Drawdown % -15.37 -13.33 -29.68 | -2.01 38 | 47 Poor
VaR 1 Y % -32.22 -17.99 -34.14 | -2.16 44 | 47 Poor
Average Drawdown % 12.49 5.99 1.12 | 13.18 2 | 47 Very Good
Sharpe Ratio 0.65 0.92 0.09 | 1.39 37 | 47 Poor
Sterling Ratio 0.90 0.99 0.26 | 1.84 30 | 47 Average
Sortino Ratio 0.35 0.52 0.08 | 0.91 36 | 47 Average
Jensen Alpha % 19.08 15.74 1.47 | 38.01 15 | 47 Good
Treynor Ratio 1.40 0.35 -1.03 | 1.90 2 | 47 Very Good
Modigliani Square Measure % 10.02 14.07 1.44 | 21.40 37 | 47 Poor
Alpha % 9.87 10.92 -6.65 | 32.67 27 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 34.9068 37.8464
10-09-2026 34.5005 37.4053
09-09-2026 35.7585 38.7685
08-09-2026 35.6372 38.6364
07-09-2026 34.9751 37.9179
04-09-2026 34.7534 37.6756
03-09-2026 34.9538 37.8923
02-09-2026 34.9319 37.8679
01-09-2026 34.5599 37.464
31-08-2026 35.2918 38.2568
28-08-2026 36.4675 39.5292
27-08-2026 36.164 39.1996
25-08-2026 36.2008 39.2382
24-08-2026 36.3896 39.4422
21-08-2026 36.0432 39.0647
20-08-2026 34.345 37.2236
19-08-2026 34.3681 37.248
18-08-2026 33.3873 36.1843
17-08-2026 33.5968 36.4108
14-08-2026 33.3025 36.09
13-08-2026 33.2715 36.0558
12-08-2026 34.0086 36.854
11-08-2026 33.8533 36.685

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.