Dsp World Mining Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.04 0.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.03% -28.0% -27.49% - 18.11%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.03
18.04
9.86 | 27.60 26 | 27 Poor
Semi Deviation 18.11
12.55
7.11 | 18.11 27 | 27 Poor
Max Drawdown % -27.49
-24.33
-39.27 | -11.30 21 | 27 Average
VaR 1 Y % -28.00
-25.75
-36.68 | -14.48 17 | 27 Average
Average Drawdown % -13.90
-12.42
-39.27 | -4.06 22 | 27 Poor
Sharpe Ratio -0.21
-0.12
-0.62 | 0.33 18 | 27 Average
Sterling Ratio 0.03
0.14
-0.16 | 0.47 19 | 27 Average
Sortino Ratio -0.04
-0.01
-0.23 | 0.18 17 | 27 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.03 18.04 9.86 | 27.60 26 | 27
Semi Deviation 18.11 12.55 7.11 | 18.11 27 | 27
Max Drawdown % -27.49 -24.33 -39.27 | -11.30 21 | 27
VaR 1 Y % -28.00 -25.75 -36.68 | -14.48 17 | 27
Average Drawdown % -13.90 -12.42 -39.27 | -4.06 22 | 27
Sharpe Ratio -0.21 -0.12 -0.62 | 0.33 18 | 27
Sterling Ratio 0.03 0.14 -0.16 | 0.47 19 | 27
Sortino Ratio -0.04 -0.01 -0.23 | 0.18 17 | 27
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Dsp World Mining Fund NAV Regular Growth Dsp World Mining Fund NAV Direct Growth
10-01-2025 15.4325 16.5531
09-01-2025 15.4621 16.5846
08-01-2025 15.1768 16.2783
07-01-2025 15.3773 16.4931
06-01-2025 15.4226 16.5414
03-01-2025 15.1792 16.2795
02-01-2025 15.2519 16.3571
31-12-2024 14.9945 16.0804
30-12-2024 14.942 16.0239
27-12-2024 15.1684 16.2658
23-12-2024 14.9404 16.0201
20-12-2024 14.8968 15.9725
19-12-2024 14.9592 16.0391
18-12-2024 15.3793 16.4892
17-12-2024 15.4086 16.5204
16-12-2024 15.6852 16.8166

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.