DSP World Agriculture Fund – Direct (IDCW)

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 2.08 % 0★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -19.69% 6.79% 6.38% 5.03%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - World Agriculture Fund(Cl
99.15%
TREPS
0.99%
Net CA & Others
-0.14%
Others
100%
Foreign Mutual Fund
99.15%
Reverse Repos
0.99%
Net Curr Ass/Net Receivables
-0.14%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.09 1.03 0.38 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 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 (IDCW) is ₹18.35 as of 27 June 2022.