DSP World Agriculture Fund - Direct (D)

  • 3 years return (%) 14.33%
  • AUM (₹) ₹67.59 Cr
  • NAV (₹) 22.5518
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 38.15% 14.33% 11.55% 12.96%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
38.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 2.28 67.5855 +38%
PGIM India Mutual Fund 2.44 220.2114 +30%
DSP Mutual Fund 2.18 132.3399 +39%
ICICI Prudential Mutual Fund 1.42 100.6159 +23%
DSP Mutual Fund 2.2 76.4126 +21%

Fund Risk

HIGH
Low
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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
    4.6% % Assets
  • Net CA & Others

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

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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