DSP World Agriculture Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹500.0 2.08 % 0★ ₹57.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹500.0 2.08 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹57.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 24 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -11.4% 6.1% 5.0% 5.3%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - Nutrition Fund
99.04%
TREPS
1.06%
Net CA & Others
-0.1%
Others
100%
Foreign Mutual Fund
99.04%
Reverse Repos
1.06%
Net Curr Ass/Net Receivables
-0.1%

Fund House Details

DSP Mutual Fund

DSP World Agriculture Fund

Fund Manager
Jay Kothari

Exit Load

Exit Load Nil

Advance Ratio

-0.08 1.22 0.48 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911.0 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP World Agriculture Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP World Agriculture Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP World Agriculture Fund has delivered 5.3% since inception
The NAV of DSP World Agriculture Fund is ₹20.5 as of 24 November 2022.
The expense ratio of DSP World Agriculture Fund is 2.08 % as of 24 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now