Dsp World Mining Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹16.22 (R) +0.76% ₹17.32 (D) +0.76%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 0.34% 2.55% 14.37% 13.3% 6.19%
LumpSum Dir. P 0.97% 3.25% 15.07% 13.98% 6.81%
SIP Reg. P -4.79% 1.47% 8.64% 9.39% 9.65%
SIP Dir. P -4.17% 2.17% 9.38% 10.09% 10.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Mining Fund - Regular Plan - IDCW 15.45
0.1200
0.7600%
DSP World Mining Fund - Regular Plan - Growth 16.22
0.1200
0.7600%
DSP World Mining Fund - Direct Plan - Growth 17.32
0.1300
0.7600%
DSP World Mining Fund - Direct Plan - IDCW 17.32
0.1300
0.7600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The DSP World Mining Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The DSP World Mining Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: DSP World Mining Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP World Mining Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: DSP World Mining Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Mining Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Mining Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.00
-2.93
-9.20 | 10.04 3 | 41
Yes
Yes
No
3M Return % 7.57
2.44
-7.37 | 18.55 4 | 41
Yes
Yes
No
6M Return % 12.93
16.75
2.82 | 30.08 30 | 41
No
No
No
1Y Return % 0.34
14.78
-11.61 | 46.70 34 | 41
No
No
Yes
3Y Return % 2.55
0.15
-16.13 | 10.98 12 | 29
Yes
No
No
5Y Return % 14.37
7.19
-3.76 | 15.03 3 | 22
Yes
Yes
No
7Y Return % 13.30
7.59
0.03 | 15.95 4 | 22
Yes
Yes
No
10Y Return % 6.19
5.71
-2.39 | 14.26 5 | 12
Yes
No
No
1Y SIP Return % -4.79
1.46
-23.62 | 31.46 27 | 41
No
No
No
3Y SIP Return % 1.47
0.68
-17.02 | 12.98 14 | 29
Yes
No
No
5Y SIP Return % 8.64
3.07
-10.15 | 12.73 7 | 22
Yes
No
No
7Y SIP Return % 9.39
4.02
-6.36 | 14.41 6 | 22
Yes
Yes
No
10Y SIP Return % 9.65
5.66
-1.14 | 13.61 4 | 12
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.05 -2.88 -9.14 | 10.09 3 | 41
Yes
Yes
No
3M Return % 7.73 2.60 -7.26 | 18.73 4 | 41
Yes
Yes
No
6M Return % 13.30 17.15 3.19 | 30.72 31 | 41
No
No
Yes
1Y Return % 0.97 15.59 -10.77 | 48.05 34 | 41
No
No
Yes
3Y Return % 3.25 0.91 -15.35 | 11.42 12 | 29
Yes
No
No
5Y Return % 15.07 7.96 -3.04 | 16.18 3 | 22
Yes
Yes
No
7Y Return % 13.98 8.40 0.77 | 17.06 4 | 22
Yes
Yes
No
10Y Return % 6.81 6.40 -1.68 | 15.35 5 | 12
Yes
No
No
1Y SIP Return % -4.17 2.20 -22.85 | 32.77 27 | 41
No
No
No
3Y SIP Return % 2.17 1.42 -16.22 | 14.01 15 | 29
Yes
No
No
5Y SIP Return % 9.38 3.84 -9.23 | 13.87 7 | 22
Yes
No
No
7Y SIP Return % 10.09 4.80 -5.69 | 15.64 6 | 22
Yes
Yes
No
10Y SIP Return % 10.32 5.12 -3.91 | 14.71 3 | 12
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10076.0 0.76 ₹ 10076.0
1W -1.08 ₹ 9892.0 -1.07 ₹ 9893.0
1M 6.0 ₹ 10600.0 6.05 ₹ 10605.0
3M 7.57 ₹ 10757.0 7.73 ₹ 10773.0
6M 12.93 ₹ 11293.0 13.3 ₹ 11330.0
1Y 0.34 ₹ 10034.0 0.97 ₹ 10097.0
3Y 2.55 ₹ 10786.0 3.25 ₹ 11006.0
5Y 14.37 ₹ 19571.0 15.07 ₹ 20173.0
7Y 13.3 ₹ 23965.0 13.98 ₹ 24999.0
10Y 6.19 ₹ 18224.0 6.81 ₹ 19333.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.7942 ₹ 11686.26 -4.1651 ₹ 11727.696
3Y ₹ 36000 1.4724 ₹ 36823.284 2.1695 ₹ 37217.412
5Y ₹ 60000 8.6401 ₹ 74600.76 9.3784 ₹ 75988.38
7Y ₹ 84000 9.3892 ₹ 117348.42 10.0931 ₹ 120336.552
10Y ₹ 120000 9.6479 ₹ 197780.88 10.3219 ₹ 204969.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 16.2211 17.316
24-04-2024 16.0986 17.1849
23-04-2024 16.0627 17.1463
22-04-2024 16.1625 17.2525
19-04-2024 16.3977 17.5026
18-04-2024 16.3989 17.5037
16-04-2024 15.9472 17.0209
15-04-2024 16.5585 17.6731
12-04-2024 16.788 17.9171
08-04-2024 16.3293 17.4264
05-04-2024 16.1334 17.2165
04-04-2024 16.3889 17.4888
03-04-2024 16.1379 17.2206
02-04-2024 15.9982 17.0713
28-03-2024 15.7002 16.7518
27-03-2024 15.3957 16.4266
26-03-2024 15.3035 16.328
22-03-2024 15.4005 16.4303
21-03-2024 15.5005 16.5368
20-03-2024 15.1418 16.1538
19-03-2024 15.0613 16.0677
18-03-2024 15.2063 16.2221
15-03-2024 15.1608 16.1727
14-03-2024 15.0666 16.0719
13-03-2024 15.1574 16.1684
12-03-2024 14.7578 15.7419
11-03-2024 14.6974 15.6772
07-03-2024 14.9818 15.9794
06-03-2024 14.662 15.638
05-03-2024 14.4883 15.4525
04-03-2024 14.5128 15.4783
01-03-2024 14.3762 15.3319
29-02-2024 14.375 15.3303
28-02-2024 14.2214 15.1662
27-02-2024 14.2924 15.2417
26-02-2024 14.2031 15.1462
23-02-2024 14.3504 15.3024
22-02-2024 14.3845 15.3384
21-02-2024 14.3844 15.3381
20-02-2024 14.5114 15.4733
16-02-2024 14.695 15.6679
15-02-2024 14.4364 15.3919
14-02-2024 14.2354 15.1773
13-02-2024 14.3118 15.2585
12-02-2024 14.6179 15.5846
09-02-2024 14.534 15.4942
08-02-2024 14.6336 15.6002
07-02-2024 14.7114 15.6828
06-02-2024 14.703 15.6737
05-02-2024 14.6178 15.5826
02-02-2024 15.0123 16.0022
01-02-2024 15.1802 16.1809
31-01-2024 15.3533 16.3651
30-01-2024 15.2398 16.2439
29-01-2024 15.0797 16.0729
25-01-2024 15.2031 16.2033
24-01-2024 15.1662 16.1637
23-01-2024 14.9031 15.8829
19-01-2024 14.7542 15.7232
18-01-2024 14.7867 15.7575
17-01-2024 14.7995 15.7709
16-01-2024 15.1851 16.1815
15-01-2024 15.4306 16.4428
12-01-2024 15.6172 16.6407
11-01-2024 15.4666 16.48
10-01-2024 15.4687 16.4819
09-01-2024 15.6329 16.6566
08-01-2024 15.6875 16.7144
05-01-2024 15.859 16.8964
04-01-2024 15.8765 16.9147
03-01-2024 15.8419 16.8775
02-01-2024 16.3348 17.4024
29-12-2023 16.3111 17.3758
28-12-2023 16.518 17.5959
27-12-2023 16.5175 17.5951
22-12-2023 16.3612 17.427
21-12-2023 16.1546 17.2066
20-12-2023 16.1458 17.1969
19-12-2023 16.1671 17.2193
18-12-2023 15.9318 16.9684
15-12-2023 15.8207 16.8491
14-12-2023 15.763 16.7875
13-12-2023 14.9158 15.8849
12-12-2023 14.9227 15.892
11-12-2023 14.9934 15.967
08-12-2023 15.2536 16.2431
07-12-2023 15.1583 16.1414
06-12-2023 15.2607 16.2502
05-12-2023 15.1128 16.0926
04-12-2023 15.4554 16.457
01-12-2023 15.504 16.5079
30-11-2023 15.2415 16.2282
29-11-2023 15.2614 16.249
28-11-2023 15.1488 16.1289
24-11-2023 15.1945 16.1763
23-11-2023 15.17 16.1499
22-11-2023 15.1947 16.176
21-11-2023 15.3752 16.3678
20-11-2023 15.1944 16.1751
17-11-2023 14.987 15.9534
16-11-2023 14.8757 15.8347
15-11-2023 14.952 15.9156
13-11-2023 14.244 15.1615
10-11-2023 14.1387 15.0485
09-11-2023 14.424 15.3519
08-11-2023 14.4143 15.3413
07-11-2023 14.4891 15.4206
06-11-2023 14.8668 15.8225
03-11-2023 14.8331 15.7858
02-11-2023 14.6045 15.5423
31-10-2023 14.2971 15.2145
30-10-2023 14.5001 15.4303
27-10-2023 14.56 15.4932
26-10-2023 14.3634 15.2837
25-10-2023 14.5413 15.4728
23-10-2023 14.2568 15.1695
20-10-2023 14.5405 15.4705
19-10-2023 14.7946 15.7406
18-10-2023 15.0051 15.9642
17-10-2023 15.0278 15.988
16-10-2023 14.9666 15.9227
13-10-2023 14.8324 15.7791
12-10-2023 14.8999 15.8506
11-10-2023 15.116 16.0802
10-10-2023 15.0041 15.9608
09-10-2023 14.6991 15.6361
06-10-2023 14.4804 15.4026
05-10-2023 14.4618 15.3827
04-10-2023 14.4244 15.3426
03-10-2023 14.653 15.5855
29-09-2023 15.3361 16.3109
27-09-2023 15.0084 15.9619
26-09-2023 15.169 16.1324
25-09-2023 15.2025 16.1677
22-09-2023 15.4302 16.409
21-09-2023 15.2877 16.2571
20-09-2023 15.8731 16.8793
18-09-2023 15.8067 16.8082
15-09-2023 15.9493 16.9589
14-09-2023 15.7065 16.7005
13-09-2023 15.4398 16.4166
12-09-2023 15.453 16.4303
11-09-2023 15.4601 16.4376
08-09-2023 15.2816 16.2469
07-09-2023 15.3148 16.2819
06-09-2023 15.6504 16.6387
05-09-2023 15.7172 16.7095
04-09-2023 15.852 16.8525
01-09-2023 15.7217 16.713
31-08-2023 15.6249 16.6099
30-08-2023 15.6663 16.6536
29-08-2023 15.2878 16.251
28-08-2023 15.17 16.1255
25-08-2023 15.0658 16.0138
24-08-2023 15.187 16.1424
23-08-2023 15.3106 16.2735
22-08-2023 15.1607 16.1138
21-08-2023 15.094 16.0427
18-08-2023 14.9762 15.9166
17-08-2023 15.1479 16.0988
14-08-2023 15.5212 16.4946
11-08-2023 15.7728 16.7612
10-08-2023 16.1348 17.1455
09-08-2023 16.0379 17.0423
08-08-2023 15.7471 16.7329
07-08-2023 16.0889 17.0959
04-08-2023 16.2277 17.2428
03-08-2023 16.0173 17.019
02-08-2023 16.2667 17.2837
01-08-2023 16.5344 17.5678
31-07-2023 16.8065 17.8566
28-07-2023 16.4435 17.47
27-07-2023 16.4651 17.4926
26-07-2023 16.6032 17.639
25-07-2023 16.6003 17.6356
24-07-2023 16.1044 17.1085
21-07-2023 16.1749 17.1824
20-07-2023 16.5093 17.5373
19-07-2023 16.3991 17.42
18-07-2023 16.53 17.5587
17-07-2023 16.4426 17.4655
14-07-2023 16.7106 17.7493
13-07-2023 16.7594 17.8008
12-07-2023 16.3767 17.394
11-07-2023 15.9455 16.9358
10-07-2023 15.7614 16.7402
07-07-2023 15.6427 16.6133
06-07-2023 15.5744 16.5405
05-07-2023 15.9861 16.9773
04-07-2023 16.103 17.1012
03-07-2023 16.0122 17.0045
30-06-2023 15.7662 16.7423
28-06-2023 15.5921 16.5569
27-06-2023 15.7389 16.7125
26-06-2023 15.7176 16.6896
22-06-2023 15.8924 16.8739
21-06-2023 16.0015 16.9894
20-06-2023 16.1075 17.1018
19-06-2023 16.3749 17.3854
16-06-2023 16.5454 17.5654
15-06-2023 16.4066 17.4178
14-06-2023 16.4962 17.5126
13-06-2023 16.2338 17.2337
12-06-2023 15.927 16.9077
09-06-2023 15.9785 16.9615
08-06-2023 15.9122 16.8908
07-06-2023 16.038 17.0241
06-06-2023 15.7497 16.7177
05-06-2023 15.7049 16.6703
02-06-2023 15.7239 16.6896
01-06-2023 15.1078 16.0354
31-05-2023 14.9585 15.8766
30-05-2023 15.2233 16.1574
26-05-2023 15.2358 16.1695
25-05-2023 15.1215 16.0479
24-05-2023 15.2788 16.2145
23-05-2023 15.7316 16.6948
22-05-2023 15.969 16.9464
19-05-2023 16.0272 17.0073
17-05-2023 15.99 16.9672
16-05-2023 16.1668 17.1545
15-05-2023 16.2492 17.2416
12-05-2023 15.9652 16.9394
11-05-2023 15.9095 16.88
10-05-2023 16.4792 17.4841
08-05-2023 16.564 17.5735
04-05-2023 16.0718 17.0508
03-05-2023 16.1591 17.1432
02-05-2023 16.0603 17.038
28-04-2023 16.1858 17.1699
27-04-2023 16.1667 17.1494
26-04-2023 16.2423 17.2292
25-04-2023 16.1347 17.1147

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.