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 12-06-2026
NAV ₹32.46(R) +4.11% ₹35.14(D) +4.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.79% 26.79% 16.46% 21.86% 18.42%
Direct 90.05% 27.62% 17.24% 22.62% 19.15%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 67.2% 40.31% 26.18% 23.13% 19.85%
Direct 68.37% 41.2% 26.95% 23.89% 20.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.83 12.75% -1.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.67% -27.3% -15.37% 0.36 17.27%
Fund AUM As on: 30/12/2025 169 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 29.37
1.1600
4.1100%
DSP World Mining Fund - Direct Plan - IDCW 31.74
1.2500
4.1100%
DSP World Mining Fund - Regular Plan - Growth 32.46
1.2800
4.1100%
DSP World Mining Fund - Direct Plan - Growth 35.14
1.3900
4.1100%

Review Date: 12-06-2026

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 % -5.18 1.51
-0.52
-17.22 | 4.66 40 | 44 Poor
3M Return % 3.36 3.42
13.16
-16.52 | 35.85 37 | 44 Poor
6M Return % 23.00 -4.42
16.76
-1.29 | 35.55 14 | 44 Good
1Y Return % 88.79 -1.03
40.62
4.39 | 91.57 2 | 44 Very Good
3Y Return % 26.79 13.41
23.75
8.22 | 44.30 15 | 39 Good
5Y Return % 16.46 11.87
12.60
4.20 | 22.08 7 | 22 Good
7Y Return % 21.86 13.94
14.29
1.98 | 23.62 2 | 20 Very Good
10Y Return % 18.42 14.02
12.47
6.22 | 18.42 1 | 15 Very Good
1Y SIP Return % 67.20
23.37
-20.97 | 86.74 4 | 43 Very Good
3Y SIP Return % 40.31
25.66
-2.38 | 56.64 3 | 39 Very Good
5Y SIP Return % 26.18
19.22
-1.47 | 38.44 4 | 27 Very Good
7Y SIP Return % 23.13
16.21
7.45 | 27.91 2 | 19 Very Good
10Y SIP Return % 19.85
14.38
4.83 | 21.75 2 | 14 Very Good
15Y SIP Return % 14.37
10.68
2.97 | 15.18 2 | 6 Very Good
Standard Deviation 24.67
16.01
3.52 | 32.93 44 | 46 Poor
Semi Deviation 17.27
11.26
2.17 | 22.91 44 | 46 Poor
Max Drawdown % -15.37
-13.15
-29.09 | -2.01 36 | 46 Average
VaR 1 Y % -27.30
-18.35
-33.54 | -1.78 42 | 46 Poor
Average Drawdown % -12.34
-6.13
-12.39 | -0.90 45 | 46 Poor
Sharpe Ratio 0.59
0.74
-0.10 | 1.28 30 | 46 Average
Sterling Ratio 0.83
0.81
0.15 | 1.52 22 | 46 Good
Sortino Ratio 0.33
0.39
-0.01 | 0.71 29 | 46 Average
Jensen Alpha % 12.75
9.92
-3.93 | 38.61 12 | 46 Very Good
Treynor Ratio -1.10
-1.32
-21.69 | 5.12 28 | 46 Average
Modigliani Square Measure % 14.83
17.26
4.31 | 25.57 30 | 46 Average
Alpha % 7.31
8.10
-6.99 | 23.41 26 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -5.13 1.51 -0.47 -17.18 | 4.67 40 | 44 Poor
3M Return % 3.54 3.42 13.33 -16.38 | 35.89 37 | 44 Poor
6M Return % 23.41 -4.42 17.11 -0.97 | 36.05 14 | 44 Good
1Y Return % 90.05 -1.03 41.45 4.85 | 92.07 2 | 44 Very Good
3Y Return % 27.62 13.41 24.54 9.21 | 45.25 15 | 39 Good
5Y Return % 17.24 11.87 13.43 4.95 | 22.55 6 | 22 Very Good
7Y Return % 22.62 13.94 15.12 2.68 | 24.39 2 | 20 Very Good
10Y Return % 19.15 14.02 13.29 6.96 | 19.25 2 | 15 Very Good
1Y SIP Return % 68.37 24.09 -20.31 | 87.21 4 | 43 Very Good
3Y SIP Return % 41.20 26.45 -1.53 | 57.69 3 | 39 Very Good
5Y SIP Return % 26.95 20.06 -0.60 | 39.28 4 | 27 Very Good
7Y SIP Return % 23.89 17.01 8.07 | 28.64 2 | 19 Very Good
10Y SIP Return % 20.56 15.14 5.46 | 22.41 2 | 14 Very Good
Standard Deviation 24.67 16.01 3.52 | 32.93 44 | 46 Poor
Semi Deviation 17.27 11.26 2.17 | 22.91 44 | 46 Poor
Max Drawdown % -15.37 -13.15 -29.09 | -2.01 36 | 46 Average
VaR 1 Y % -27.30 -18.35 -33.54 | -1.78 42 | 46 Poor
Average Drawdown % -12.34 -6.13 -12.39 | -0.90 45 | 46 Poor
Sharpe Ratio 0.59 0.74 -0.10 | 1.28 30 | 46 Average
Sterling Ratio 0.83 0.81 0.15 | 1.52 22 | 46 Good
Sortino Ratio 0.33 0.39 -0.01 | 0.71 29 | 46 Average
Jensen Alpha % 12.75 9.92 -3.93 | 38.61 12 | 46 Very Good
Treynor Ratio -1.10 -1.32 -21.69 | 5.12 28 | 46 Average
Modigliani Square Measure % 14.83 17.26 4.31 | 25.57 30 | 46 Average
Alpha % 7.31 8.10 -6.99 | 23.41 26 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 32.4642 35.1449
11-06-2026 31.1826 33.7569
10-06-2026 31.248 33.8271
09-06-2026 32.2657 34.9283
08-06-2026 32.1205 34.7705
05-06-2026 32.8368 35.5442
04-06-2026 34.4632 37.3041
03-06-2026 34.4455 37.2842
02-06-2026 34.3728 37.2049
01-06-2026 33.1401 35.8699
29-05-2026 33.713 36.4881
27-05-2026 33.4441 36.1956
26-05-2026 33.5859 36.3485
22-05-2026 32.667 35.3514
21-05-2026 32.7387 35.4284
20-05-2026 32.2686 34.919
19-05-2026 32.0586 34.6911
18-05-2026 33.1099 35.8281
15-05-2026 32.7768 35.4657
13-05-2026 34.8493 37.7068
12-05-2026 34.2378 37.0445

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.