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 28-07-2026
NAV ₹29.78(R) -2.09% ₹32.26(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 64.89% 21.89% 15.01% 19.65% 15.86%
Direct 65.98% 22.69% 15.78% 20.4% 16.57%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 27.39% 31.66% 21.41% 20.56% 17.92%
Direct 28.28% 32.48% 22.16% 21.33% 18.63%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 26.94
-0.5800
-2.0900%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 29.14
-0.6200
-2.0900%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29.78
-0.6400
-2.0900%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth 32.26
-0.6900
-2.0900%

Review Date: 28-07-2026

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 % 0.39 0.66
-1.68
-13.60 | 7.20 23 | 52 Good
3M Return % -7.23 2.00
1.04
-15.41 | 9.05 49 | 52 Poor
6M Return % -11.23 0.73
4.89
-28.80 | 16.95 50 | 51 Poor
1Y Return % 64.89 2.13
27.67
4.86 | 64.89 1 | 51 Very Good
3Y Return % 21.89 11.98
19.74
7.42 | 42.45 19 | 47 Good
5Y Return % 15.01 12.35
10.88
2.03 | 22.50 6 | 31 Very Good
7Y Return % 19.65 15.41
13.25
2.14 | 20.16 3 | 23 Very Good
10Y Return % 15.86 13.38
11.20
4.87 | 17.62 2 | 18 Very Good
15Y Return % 6.36 12.85
6.57
0.89 | 9.12 5 | 7 Average
1Y SIP Return % 27.39
18.11
-17.92 | 38.72 17 | 50 Good
3Y SIP Return % 31.66
19.46
2.32 | 44.58 2 | 46 Very Good
5Y SIP Return % 21.41
16.06
4.19 | 33.67 2 | 30 Very Good
7Y SIP Return % 20.56
14.69
7.79 | 25.40 2 | 22 Very Good
10Y SIP Return % 17.92
12.85
4.85 | 20.21 2 | 17 Very Good
15Y SIP Return % 13.05
9.63
2.86 | 14.12 2 | 7 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 : July 28, 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 % 0.43 0.66 -1.63 -13.54 | 7.26 23 | 52 Good
3M Return % -7.08 2.00 1.19 -15.28 | 9.29 49 | 52 Poor
6M Return % -10.94 0.73 5.21 -28.59 | 17.33 50 | 51 Poor
1Y Return % 65.98 2.13 28.47 5.32 | 65.98 1 | 51 Very Good
3Y Return % 22.69 11.98 20.53 8.40 | 43.39 19 | 47 Good
5Y Return % 15.78 12.35 11.72 3.11 | 23.31 6 | 31 Very Good
7Y Return % 20.40 15.41 14.06 2.84 | 20.92 3 | 23 Very Good
10Y Return % 16.57 13.38 11.97 5.60 | 18.55 3 | 18 Very Good
1Y SIP Return % 28.28 18.75 -17.42 | 39.94 15 | 49 Good
3Y SIP Return % 32.48 20.40 3.33 | 45.55 3 | 45 Very Good
5Y SIP Return % 22.16 17.08 5.06 | 34.51 2 | 29 Very Good
7Y SIP Return % 21.33 15.67 8.42 | 26.15 2 | 21 Very Good
10Y SIP Return % 18.63 13.78 5.48 | 20.89 2 | 16 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 : July 28, 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
28-07-2026 29.7811 32.2646
27-07-2026 30.4173 32.9534
24-07-2026 30.4049 32.9382
23-07-2026 30.5179 33.0602
22-07-2026 30.8033 33.3688
21-07-2026 29.537 31.9965
20-07-2026 29.2793 31.7168
17-07-2026 29.0966 31.5174
16-07-2026 29.6313 32.096
15-07-2026 30.4167 32.9462
14-07-2026 30.5661 33.1075
13-07-2026 29.8646 32.3471
10-07-2026 29.7252 32.1945
09-07-2026 29.5133 31.9646
08-07-2026 29.2213 31.6477
07-07-2026 30.0608 32.5564
06-07-2026 30.6049 33.1451
03-07-2026 30.618 33.1577
02-07-2026 30.432 32.9558
01-07-2026 29.807 32.2783
30-06-2026 29.6414 32.0985
29-06-2026 29.6667 32.1254

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.