DSP World Agriculture Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 03-12-2021

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Fund Overview Growth | Regular Plan

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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 -55.48 -25.67 10.56 10.59 7.87 8.11
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 10.56 10.59 7.87 2.37 67.37
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 19.38 26.26 23.55 1.58 4,186.77
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -1.27 24.73 19.41 2.40 1,989.63
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 13.58 30.99 22.56 2.44 1,717.41
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 19.59 18.63 16.72 2.48 660.44
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 21.91 21.30 11.64 1.18 278.94

Fund Holdings as on 31-October-2021

  • 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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  • Cash

  • MFU

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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 ₹67.37 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 ₹-0.11(-0.48%)yesterday to ₹22.0337.

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