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DSP World Agriculture Fund - Direct (IDCW)

  • 5 years return (%) 4.71%
  • AUM (₹) ₹66.2 Cr
  • NAV (₹) 18.9666
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -9.04% 8.49% 4.71% -5.23%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-9.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP World Agriculture Fund - Direct (IDCW) 2.06 66.2012 +8%
DSP Global Allocation Fund (G) 2.09 115.8127 +11%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 1.49 104.5782 +12%
Edelweiss US Value Equity Offshore Fund (G) 2.38 83.5737 +15%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 61.2362 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • BlackRock Global Funds - World Agriculture Fund(Cl

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    95.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

DSP Mutual Fund

  • 110613.6048 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com