DSP World Agriculture Fund – Direct Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 2.08 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 2.08 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 2.08 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -14.04% 7.59% 6.47% 5.55%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - Nutrition Fund (Class I2
97.92%
Reverse Repo
2.19%
Net CA & Others
-0.11%
Others
100%
Foreign Mutual Fund
97.92%
Reverse Repos
2.19%
Net Curr Ass/Net Receivables
-0.11%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.11 1.09 0.42 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP World Agriculture Fund – Direct Growth is ₹20.81 as of 10 August 2022.