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 26-10-2026
NAV ₹29.79(R) +0.15% ₹32.32(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.49% 27.52% 15.65% 20.13% 16.29%
Direct 36.36% 28.35% 16.41% 20.88% 17.0%
Benchmark
SIP (XIRR) Regular -27.95% 22.32% 17.6% 16.64% 16.02%
Direct -27.43% 23.14% 18.35% 17.39% 16.74%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 26.95
0.0400
0.1500%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 29.19
0.0500
0.1600%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29.79
0.0400
0.1500%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 32.32
0.0500
0.1600%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.87 -2.77
-4.00
-13.22 | 6.46 31 | 39 Poor
3M Return % -2.08 -6.49
-1.69
-12.74 | 16.29 23 | 39 Average
6M Return % -9.17 -4.70
-0.09
-20.13 | 14.60 34 | 39 Poor
1Y Return % 35.49 -8.57
15.61
-19.81 | 64.80 2 | 39 Very Good
3Y Return % 27.52 10.32
24.18
8.97 | 49.55 10 | 36 Good
5Y Return % 15.65 7.94
10.52
0.21 | 23.96 4 | 27 Very Good
7Y Return % 20.13 13.71
12.98
0.63 | 21.18 2 | 17 Very Good
10Y Return % 16.29 12.40
11.53
2.25 | 17.93 2 | 13 Very Good
15Y Return % 7.20 12.94
6.38
0.44 | 9.23 3 | 6 Good
1Y SIP Return % -27.95
-12.18
-46.55 | 31.39 33 | 38 Poor
3Y SIP Return % 22.32
11.56
-8.25 | 35.52 5 | 35 Very Good
5Y SIP Return % 17.60
12.47
-2.47 | 32.27 4 | 26 Very Good
7Y SIP Return % 16.64
11.96
2.66 | 23.86 2 | 16 Very Good
10Y SIP Return % 16.02
11.28
0.85 | 19.99 2 | 12 Very Good
15Y SIP Return % 12.20
8.04
0.46 | 14.19 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.83 -2.77 -3.96 -13.16 | 6.53 31 | 39 Poor
3M Return % -1.93 -6.49 -1.54 -12.55 | 16.51 23 | 39 Average
6M Return % -8.89 -4.70 0.21 -20.02 | 14.67 34 | 39 Poor
1Y Return % 36.36 -8.57 16.31 -19.09 | 66.16 2 | 39 Very Good
3Y Return % 28.35 10.32 24.98 9.03 | 50.52 10 | 36 Good
5Y Return % 16.41 7.94 11.34 1.16 | 24.78 4 | 27 Very Good
7Y Return % 20.88 13.71 13.75 1.31 | 21.94 2 | 17 Very Good
10Y Return % 17.00 12.40 12.27 2.95 | 18.87 2 | 13 Very Good
1Y SIP Return % -27.43 -11.64 -46.01 | 31.57 33 | 38 Poor
3Y SIP Return % 23.14 12.31 -7.44 | 36.47 5 | 35 Very Good
5Y SIP Return % 18.35 13.31 -1.60 | 33.12 4 | 26 Very Good
7Y SIP Return % 17.39 12.70 3.29 | 24.60 2 | 16 Very Good
10Y SIP Return % 16.74 11.99 1.49 | 20.68 3 | 12 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 : Oct. 26, 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
26-10-2026 29.7857 32.3185
23-10-2026 29.7408 32.2681
22-10-2026 30.1776 32.7415
21-10-2026 31.1707 33.8185
19-10-2026 31.4018 34.068
16-10-2026 31.9418 34.6521
15-10-2026 30.707 33.312
14-10-2026 31.2407 33.8904
13-10-2026 32.1829 34.9119
12-10-2026 32.5788 35.3408
09-10-2026 32.8787 35.6643
08-10-2026 32.234 34.9644
07-10-2026 32.2233 34.9522
06-10-2026 32.6342 35.3974
05-10-2026 32.4499 35.1968
01-10-2026 31.8801 34.5764
30-09-2026 32.408 35.1484
29-09-2026 32.5895 35.3447
28-09-2026 32.6846 35.4472

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.