DSP World Agriculture Fund - Growth - Regular Plan

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  • (-1.08%)Nav, as on 03-04-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme 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 schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Agriculture Fund - Regular Plan - Growth -128.09 -62.86 -7.07 0.05 0.27 4.69
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Agriculture Fund - Regular Plan - Growth Oct 19, 2011 -7.07 0.05 0.27 2.42 25.42
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -0.63 12.07 8.69 1.85 1,306.64
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -6.16 5.87 6.57 2.47 233.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 14.13 15.45 9.56 1.44 153.38
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -2.49 0.79 1.33 1.13 106.62
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 -3.73 3.09 4.33 1.36 88.61

Fund Holdings as on 29-February-2020

  • BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP World Agriculture Fund

Scheme Analysis

DSP World Agriculture Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 19-Oct-2011 and currently has an AUM of ₹25.42 crore. DSP World Agriculture Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Agriculture Fund ended down ₹-0.16(-1.08%)yesterday to ₹14.742.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP World Agriculture Fund is managed by Jay Kothari .

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181

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