DSP World Agriculture Fund - Growth - Regular Plan

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  • 0.76 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

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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 18.24 27.39 11.03 2.91 3.23 7.03
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 11.03 2.91 3.23 2.44 28.24
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 30.24 19.50 14.30 1.60 1,148.48
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 21.02 13.41 11.86 2.47 271.78
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 38.61 18.78 11.42 1.36 130.98
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 17.59 4.46 4.73 1.13 96.94
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 16.42 9.06 8.83 1.38 94.89

Fund Holdings as on 31-December-2019

  • 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 ₹28.24 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 up ₹0.13(0.76%)yesterday to ₹17.5403.

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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