Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Dec 2025. About · Disclosures
DSP World Mining Fund - Direct Plan - Growth
DSP Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹27.3359
As on 04 Dec 2025
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +39.45% | — | — |
| 3 year | +28.37% | — | — |
| 5 year | +20.71% | — | — |
- Sharpe
- 0.69
- Std dev
- 24.67%
Returns
From NAVs through 04 Dec 2025
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
Fund size
₹194.56 Cr
Exit load
None
Lock-in
None
BenchmarkMsci Acwi Metals and Mining 30% Buffer 10/40 (1994) net Total Return Index
Risk levelVery high
StructureOpen Ended
ISININF740K01PF8
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Return per unit of total risk
Sortino
1.78
Return per unit of downside risk
Risk
Std deviation
24.67%
How much returns swing
Who manages this fund
1 fund manager
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is DSP World Mining Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP World Mining Fund - Direct Plan - Growth is ₹27.3359 as on 04 Dec 2025.
How has DSP World Mining Fund - Direct Plan - Growth performed vs its category?
- 1-year return +39.45%. Past performance does not guarantee future returns.
How would a SIP in DSP World Mining Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of DSP World Mining Fund - Direct Plan - Growth?
- For DSP World Mining Fund - Direct Plan - Growth, the fund size (AUM) is ₹194.56 Cr.
What is the ISIN of DSP World Mining Fund - Direct Plan - Growth?
- The ISIN for DSP World Mining Fund - Direct Plan - Growth is INF740K01PF8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.