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DSP World Agriculture Fund - Direct Growth
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DSP World Agriculture Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.41
04 Oct 2024
-
-0.46%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.46%
Expense Ratio -
12 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 04 Oct 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 70.04%
- 46.31%
- 23.38%
- 9.15
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The secheme is to seek capital appreciation by investing predominantly in units of Blackrock Global Funds-World Agriculture fund (BGF - WAF). 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 scheme of DSP BlackRock Mutual Fund,in order to meet liquidity requirements from time to time.
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FAQs
DSP World Agriculture Fund - Direct Growth has delivered 3.48% since inception
The NAV of DSP World Agriculture Fund - Direct Growth is ₹18.3669 as of 04 Oct 2024
The expense ratio of DSP World Agriculture Fund - Direct Growth is 1.46 % as of 04 Oct 2024
The AUM of DSP World Agriculture Fund - Direct Growth 14.32 CR as of 04 Oct 2024
The minimum SIP amount of DSP World Agriculture Fund - Direct Growth is 100
The top stock holdings of DSP World Agriculture Fund - Direct Growth are
- BlackRock Global Funds - Nutrition Fund - 99.18%
- TREPS - 0.93%
- Net CA & Others - -0.11%
The top sectors DSP World Agriculture Fund - Direct Growth has invested in are
- - 0%