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 29-04-2026
NAV ₹31.54(R) -1.73% ₹34.12(D) -1.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 93.89% 24.91% 16.21% 21.04% 17.57%
Direct 95.17% 25.72% 16.99% 21.79% 18.3%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 53.5% 32.13% 23.51% 22.81% 19.19%
Direct 54.52% 32.95% 24.28% 23.59% 19.9%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 28.54
-0.5000
-1.7300%
DSP World Mining Fund - Direct Plan - IDCW 30.82
-0.5400
-1.7300%
DSP World Mining Fund - Regular Plan - Growth 31.54
-0.5600
-1.7300%
DSP World Mining Fund - Direct Plan - Growth 34.12
-0.6000
-1.7300%

Review Date: 29-04-2026

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 % 5.69 11.43
10.83
-1.83 | 23.01 36 | 45 Average
3M Return % -7.84 -1.02
4.53
-17.17 | 15.07 44 | 45 Poor
6M Return % 38.45 -4.30
14.64
-8.83 | 46.92 2 | 39 Very Good
1Y Return % 93.89 4.42
47.61
4.11 | 101.90 3 | 45 Very Good
3Y Return % 24.91 15.64
23.21
6.88 | 45.62 17 | 40 Good
5Y Return % 16.21 13.92
10.85
1.82 | 25.16 5 | 27 Very Good
7Y Return % 21.04 14.23
13.44
4.13 | 26.43 2 | 20 Very Good
10Y Return % 17.57 14.51
12.10
6.72 | 17.95 2 | 15 Very Good
15Y Return % 6.35 12.50
7.18
5.95 | 8.90 3 | 4 Average
1Y SIP Return % 53.50
29.58
-14.96 | 96.77 5 | 44 Very Good
3Y SIP Return % 32.13
21.40
-0.37 | 58.62 7 | 40 Very Good
5Y SIP Return % 23.51
16.84
1.44 | 41.15 2 | 26 Very Good
7Y SIP Return % 22.81
15.74
9.59 | 30.71 2 | 19 Very Good
10Y SIP Return % 19.19
13.45
5.73 | 22.99 2 | 14 Very Good
15Y SIP Return % 13.57
11.22
8.16 | 15.64 2 | 5 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 : April 29, 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 % 5.75 11.43 10.89 -1.75 | 23.02 36 | 45 Average
3M Return % -7.69 -1.02 4.68 -17.04 | 15.14 44 | 45 Poor
6M Return % 38.91 -4.30 14.97 -8.42 | 47.59 2 | 39 Very Good
1Y Return % 95.17 4.42 48.51 4.58 | 103.26 3 | 45 Very Good
3Y Return % 25.72 15.64 24.02 7.86 | 46.58 17 | 40 Good
5Y Return % 16.99 13.92 11.68 2.82 | 25.99 5 | 27 Very Good
7Y Return % 21.79 14.23 14.26 4.85 | 27.23 2 | 20 Very Good
10Y Return % 18.30 14.51 12.91 7.47 | 18.88 2 | 15 Very Good
1Y SIP Return % 54.52 30.71 -14.14 | 97.29 5 | 43 Very Good
3Y SIP Return % 32.95 22.18 0.49 | 59.65 7 | 40 Very Good
5Y SIP Return % 24.28 17.66 2.32 | 42.00 2 | 26 Very Good
7Y SIP Return % 23.59 16.55 10.23 | 31.46 2 | 19 Very Good
10Y SIP Return % 19.90 14.21 6.35 | 23.66 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 : April 29, 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
29-04-2026 31.5439 34.1216
28-04-2026 32.1005 34.723
27-04-2026 32.7932 35.4717
24-04-2026 32.8176 35.4961
23-04-2026 32.9702 35.6605
22-04-2026 33.3133 36.031
21-04-2026 33.3925 36.116
20-04-2026 33.3978 36.121
16-04-2026 33.2771 35.9879
15-04-2026 33.626 36.3645
13-04-2026 33.0615 35.7527
10-04-2026 33.0784 35.769
09-04-2026 32.6576 35.3133
08-04-2026 32.523 35.1671
07-04-2026 30.9551 33.4712
02-04-2026 31.0819 33.6052
30-03-2026 29.8445 32.2656

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.