| Dsp World Mining Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹25.61(R) | +2.73% | ₹27.63(D) | +2.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 56.12% | 15.75% | 16.35% | 18.8% | 18.97% |
| Direct | 57.13% | 16.51% | 17.13% | 19.54% | 19.7% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 62.72% | 26.53% | 18.53% | 18.65% | 17.06% |
| Direct | 63.77% | 27.3% | 19.27% | 19.39% | 17.77% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.21 | 0.47 | 8.82% | 0.26 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 21.24% | -26.29% | -19.59% | 0.3 | 14.76% | ||
| Fund AUM | As on: 30/06/2025 | 127 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 23.16 |
0.6200
|
2.7300%
|
| DSP World Mining Fund - Regular Plan - Growth | 25.61 |
0.6800
|
2.7300%
|
| DSP World Mining Fund - Direct Plan - IDCW | 26.25 |
0.7000
|
2.7300%
|
| DSP World Mining Fund - Direct Plan - Growth | 27.63 |
0.7400
|
2.7300%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.99 | -0.54 |
2.70
|
-0.94 | 13.98 | 2 | 29 | Very Good |
| 3M Return % | 22.42 | 2.07 |
6.72
|
-2.74 | 27.40 | 2 | 39 | Very Good |
| 6M Return % | 49.71 | 1.51 |
19.96
|
2.13 | 70.02 | 2 | 39 | Very Good |
| 1Y Return % | 56.12 | 1.85 |
27.37
|
3.73 | 132.38 | 2 | 39 | Very Good |
| 3Y Return % | 15.75 | 15.25 |
20.73
|
4.93 | 48.01 | 24 | 35 | Average |
| 5Y Return % | 16.35 | 17.28 |
11.19
|
1.75 | 22.41 | 4 | 16 | Very Good |
| 7Y Return % | 18.80 | 16.24 |
12.71
|
1.84 | 25.22 | 2 | 15 | Very Good |
| 10Y Return % | 18.97 | 15.15 |
11.85
|
7.18 | 19.95 | 2 | 13 | Very Good |
| 15Y Return % | 4.95 | 12.48 |
6.13
|
4.95 | 7.60 | 5 | 5 | Average |
| 1Y SIP Return % | 62.72 |
20.30
|
-27.23 | 127.32 | 3 | 39 | Very Good | |
| 3Y SIP Return % | 26.53 |
18.72
|
-12.35 | 66.24 | 7 | 35 | Very Good | |
| 5Y SIP Return % | 18.53 |
14.14
|
6.34 | 40.30 | 2 | 16 | Very Good | |
| 7Y SIP Return % | 18.65 |
12.82
|
5.02 | 29.86 | 2 | 15 | Very Good | |
| 10Y SIP Return % | 17.06 |
12.02
|
4.25 | 22.53 | 2 | 13 | Very Good | |
| 15Y SIP Return % | 11.48 |
9.67
|
6.41 | 14.91 | 2 | 5 | Very Good | |
| Standard Deviation | 21.24 |
16.01
|
7.28 | 30.56 | 42 | 47 | Poor | |
| Semi Deviation | 14.76 |
11.26
|
4.82 | 19.91 | 43 | 47 | Poor | |
| Max Drawdown % | -19.59 |
-13.93
|
-29.09 | -6.54 | 38 | 47 | Poor | |
| VaR 1 Y % | -26.29 |
-18.70
|
-34.68 | -7.50 | 43 | 47 | Poor | |
| Average Drawdown % | -10.92 |
-5.95
|
-14.62 | -2.14 | 43 | 47 | Poor | |
| Sharpe Ratio | 0.36 |
0.83
|
-0.02 | 1.52 | 37 | 47 | Poor | |
| Sterling Ratio | 0.47 |
0.86
|
0.17 | 1.70 | 37 | 47 | Poor | |
| Sortino Ratio | 0.21 |
0.44
|
0.03 | 0.83 | 36 | 47 | Average | |
| Jensen Alpha % | 8.82 |
14.27
|
0.79 | 47.34 | 33 | 47 | Average | |
| Treynor Ratio | 0.26 |
0.05
|
-7.96 | 0.88 | 29 | 47 | Average | |
| Modigliani Square Measure % | 8.69 |
16.47
|
4.51 | 27.60 | 39 | 47 | Poor | |
| Alpha % | -2.69 |
8.15
|
-8.28 | 41.16 | 41 | 47 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.05 | -0.54 | 2.74 | -0.87 | 14.05 | 2 | 29 | Very Good |
| 3M Return % | 22.62 | 2.07 | 6.86 | -2.51 | 27.63 | 2 | 39 | Very Good |
| 6M Return % | 50.20 | 1.51 | 20.29 | 2.35 | 70.62 | 2 | 39 | Very Good |
| 1Y Return % | 57.13 | 1.85 | 28.09 | 4.26 | 133.96 | 2 | 39 | Very Good |
| 3Y Return % | 16.51 | 15.25 | 21.49 | 5.91 | 48.98 | 24 | 35 | Average |
| 5Y Return % | 17.13 | 17.28 | 11.98 | 2.87 | 23.23 | 4 | 16 | Very Good |
| 7Y Return % | 19.54 | 16.24 | 13.49 | 2.56 | 26.00 | 2 | 15 | Very Good |
| 10Y Return % | 19.70 | 15.15 | 12.60 | 7.94 | 20.65 | 2 | 13 | Very Good |
| 1Y SIP Return % | 63.77 | 20.99 | -26.47 | 128.90 | 3 | 39 | Very Good | |
| 3Y SIP Return % | 27.30 | 19.46 | -11.50 | 67.27 | 7 | 35 | Very Good | |
| 5Y SIP Return % | 19.27 | 14.89 | 6.97 | 41.10 | 2 | 16 | Very Good | |
| 7Y SIP Return % | 19.39 | 13.56 | 5.64 | 30.59 | 2 | 15 | Very Good | |
| 10Y SIP Return % | 17.77 | 12.73 | 4.93 | 23.18 | 2 | 13 | Very Good | |
| Standard Deviation | 21.24 | 16.01 | 7.28 | 30.56 | 42 | 47 | Poor | |
| Semi Deviation | 14.76 | 11.26 | 4.82 | 19.91 | 43 | 47 | Poor | |
| Max Drawdown % | -19.59 | -13.93 | -29.09 | -6.54 | 38 | 47 | Poor | |
| VaR 1 Y % | -26.29 | -18.70 | -34.68 | -7.50 | 43 | 47 | Poor | |
| Average Drawdown % | -10.92 | -5.95 | -14.62 | -2.14 | 43 | 47 | Poor | |
| Sharpe Ratio | 0.36 | 0.83 | -0.02 | 1.52 | 37 | 47 | Poor | |
| Sterling Ratio | 0.47 | 0.86 | 0.17 | 1.70 | 37 | 47 | Poor | |
| Sortino Ratio | 0.21 | 0.44 | 0.03 | 0.83 | 36 | 47 | Average | |
| Jensen Alpha % | 8.82 | 14.27 | 0.79 | 47.34 | 33 | 47 | Average | |
| Treynor Ratio | 0.26 | 0.05 | -7.96 | 0.88 | 29 | 47 | Average | |
| Modigliani Square Measure % | 8.69 | 16.47 | 4.51 | 27.60 | 39 | 47 | Poor | |
| Alpha % | -2.69 | 8.15 | -8.28 | 41.16 | 41 | 47 | Poor |
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 Fund NAV Regular Growth | Dsp World Mining Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 25.6059 | 27.6275 |
| 10-12-2025 | 24.9249 | 26.8923 |
| 09-12-2025 | 24.6975 | 26.6465 |
| 08-12-2025 | 24.997 | 26.9691 |
| 05-12-2025 | 25.3383 | 27.3359 |
| 04-12-2025 | 25.013 | 26.9844 |
| 03-12-2025 | 24.9566 | 26.9232 |
| 02-12-2025 | 24.7717 | 26.7233 |
| 01-12-2025 | 25.004 | 26.9733 |
| 28-11-2025 | 24.5749 | 26.5091 |
| 27-11-2025 | 24.2577 | 26.1664 |
| 26-11-2025 | 23.9861 | 25.873 |
| 25-11-2025 | 23.4448 | 25.2886 |
| 24-11-2025 | 23.1345 | 24.9534 |
| 21-11-2025 | 22.3523 | 24.1084 |
| 20-11-2025 | 23.4266 | 25.2666 |
| 19-11-2025 | 23.3264 | 25.158 |
| 18-11-2025 | 22.8588 | 24.6533 |
| 17-11-2025 | 23.3362 | 25.1677 |
| 14-11-2025 | 23.312 | 25.1402 |
| 13-11-2025 | 23.849 | 25.7189 |
| 12-11-2025 | 23.6501 | 25.5039 |
| 11-11-2025 | 23.2799 | 25.1041 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.