DSP World Mining Fund Of Fund Regular Plan-growth
Latest AUM
₹ 171.3 Cr.
NAV as on 29 may, 2026
₹ 33.71
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.71% |
| Standard Deviation | 24.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.79% | NA | 11.93% |
| 6 Months | 37.18% | NA | 10.64% |
| 9 Months | 70.57% | NA | 18.46% |
| 1 Year | 102.80% | 102.80% | 23.58% |
| 2 Years | 96.48% | 40.17% | 22.45% |
| 3 Years | 120.61% | 30.18% | 18.12% |
| 5 Years | 123.59% | 17.46% | 11.61% |
| 7 Years | 337.95% | 23.49% | NA |
| 10 Years | 494.85% | 19.52% | 10.64% |
DSP World Mining Fund Of Fund Regular Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 29 Dec 2009, the fund aims Long-term capital growth. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining
companies. It manages assets worth ₹171.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.32%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Regular Plan-idcw | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
| DSP Global Innovation Overseas Equity Omni Fof Direct-growth | 1,151.1 | +10.11% | +19.00% | +19.25% | +45.20% | +29.80% | — |
| DSP Global Innovation Overseas Equity Omni Fof Regular-growth | 1,151.1 | +10.03% | +18.74% | +18.72% | +43.92% | +28.65% | — |
| DSP Global Innovation Overseas Equity Omni Fof Direct-idcw | 1,151.1 | +10.11% | +19.00% | +19.25% | +45.20% | +29.80% | — |
| DSP Global Innovation Overseas Equity Omni Fof Regular-idcw | 1,151.1 | +10.03% | +18.74% | +18.72% | +43.92% | +28.65% | — |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth | 1,055.3 | +9.22% | +23.47% | +28.20% | +63.94% | +30.99% | +20.71% |
| DSP Us Flexible Equity Fund Of Fund Regular-growth | 1,055.3 | +9.15% | +23.21% | +27.67% | +62.57% | +29.90% | +19.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹33.71 |
| 27 May 2026 | ₹33.44 |
| 26 May 2026 | ₹33.59 |
| 22 May 2026 | ₹32.67 |
| 21 May 2026 | ₹32.74 |
| 20 May 2026 | ₹32.27 |
| 19 May 2026 | ₹32.06 |
| 18 May 2026 | ₹33.11 |
| 15 May 2026 | ₹32.78 |
| 13 May 2026 | ₹34.85 |
| 12 May 2026 | ₹34.24 |
| 11 May 2026 | ₹34.47 |
| 08 May 2026 | ₹33.50 |
| 07 May 2026 | ₹33.58 |
| 06 May 2026 | ₹33.21 |
| 05 May 2026 | ₹32.00 |
| 04 May 2026 | ₹31.77 |
| 30 Apr 2026 | ₹31.90 |
| 29 Apr 2026 | ₹31.54 |
| 28 Apr 2026 | ₹32.10 |
| 27 Apr 2026 | ₹32.79 |
| 24 Apr 2026 | ₹32.82 |
| 23 Apr 2026 | ₹32.97 |
| 22 Apr 2026 | ₹33.31 |
| 21 Apr 2026 | ₹33.39 |
| 20 Apr 2026 | ₹33.40 |
| 17 Apr 2026 | ₹33.51 |
| 16 Apr 2026 | ₹33.28 |
| 15 Apr 2026 | ₹33.63 |
| 13 Apr 2026 | ₹33.06 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP World Mining Fund Of Fund Regular Plan-growth FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 24.16%
As of Tue Mar 31, 2026, the total assets managed under DSP World Mining Fund Of Fund Regular Plan-growth stand at approximately ₹ 171.3 crore.
The DSP World Mining Fund Of Fund Regular Plan-growth has delivered the following short-term performance:
- 6 Months Return: 37.18%
The historical growth of the DSP World Mining Fund Of Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 30.18%
- 5 Year CAGR: 17.46%
- Return Since Launch: 7.68%
The portfolio of DSP World Mining Fund Of Fund Regular Plan-growth is distributed across different asset classes as follows:
- Equity: 95.66%
- Other Assets: 4.34%
The DSP World Mining Fund Of Fund Regular Plan-growth is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
