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 09-10-2026
NAV ₹32.88(R) +2.0% ₹35.66(D) +2.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.0% 30.78% 18.85% 22.46% 17.88%
Direct 40.92% 31.63% 19.64% 23.23% 18.61%
Benchmark
SIP (XIRR) Regular 22.68% 29.01% 20.41% 20.51% 18.61%
Direct 23.5% 29.85% 21.17% 21.29% 19.34%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29.74
0.5800
2.0000%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 32.21
0.6300
2.0000%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 32.88
0.6400
2.0000%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 35.66
0.7000
2.0000%

Review Date: 09-10-2026

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 % -8.05 -4.75
0.45
-8.38 | 16.13 32 | 33 Poor
3M Return % 11.40 -5.01
2.39
-8.78 | 23.86 4 | 33 Very Good
6M Return % 0.68 -0.14
10.36
-5.16 | 40.37 27 | 33 Average
1Y Return % 40.00 -5.06
21.68
-5.46 | 56.21 4 | 33 Very Good
3Y Return % 30.78 9.52
24.59
10.01 | 57.19 5 | 26 Very Good
5Y Return % 18.85 8.31
12.69
3.96 | 28.34 2 | 20 Very Good
7Y Return % 22.46 14.36
14.49
5.97 | 22.65 2 | 17 Very Good
10Y Return % 17.88 12.45
11.72
5.92 | 17.88 1 | 11 Very Good
15Y Return % 8.21 13.26
6.45
2.81 | 8.21 1 | 4 Very Good
1Y SIP Return % 22.68
17.10
-18.08 | 54.64 11 | 31 Good
3Y SIP Return % 29.01
17.90
-3.76 | 45.93 5 | 29 Very Good
5Y SIP Return % 20.41
16.15
5.72 | 36.15 3 | 20 Very Good
7Y SIP Return % 20.51
14.91
8.84 | 27.91 2 | 16 Very Good
10Y SIP Return % 18.61
13.53
8.53 | 22.58 2 | 13 Very Good
15Y SIP Return % 13.98
10.44
5.33 | 15.94 2 | 5 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. 9, 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 % -8.01 -4.75 0.50 -8.34 | 16.18 32 | 33 Poor
3M Return % 11.57 -5.01 2.54 -8.71 | 24.02 4 | 33 Very Good
6M Return % 0.99 -0.14 10.69 -4.87 | 40.46 27 | 33 Average
1Y Return % 40.92 -5.06 22.40 -4.60 | 57.52 4 | 33 Very Good
3Y Return % 31.63 9.52 25.43 10.88 | 58.22 5 | 26 Very Good
5Y Return % 19.64 8.31 13.52 4.96 | 29.19 2 | 20 Very Good
7Y Return % 23.23 14.36 15.32 6.69 | 23.42 2 | 17 Very Good
10Y Return % 18.61 12.45 12.54 6.65 | 18.61 1 | 11 Very Good
1Y SIP Return % 23.50 17.33 -17.28 | 55.43 11 | 32 Good
3Y SIP Return % 29.85 18.68 -2.85 | 46.92 5 | 29 Very Good
5Y SIP Return % 21.17 17.01 6.38 | 37.00 3 | 20 Very Good
7Y SIP Return % 21.29 15.72 9.45 | 28.67 2 | 16 Very Good
10Y SIP Return % 19.34 14.32 9.17 | 23.27 2 | 13 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. 9, 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
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
25-09-2026 33.2038 36.0085
24-09-2026 33.1618 35.9624
23-09-2026 33.4377 36.2609
22-09-2026 34.0346 36.9075
21-09-2026 33.7593 36.6084
18-09-2026 33.8177 36.67
17-09-2026 34.2347 37.1215
16-09-2026 33.9227 36.7825
15-09-2026 33.7183 36.5603
11-09-2026 34.9068 37.8464
10-09-2026 34.5005 37.4053
09-09-2026 35.7585 38.7685

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.