DSP World Agriculture Fund - Growth - Regular Plan

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  • (-1.81%)Nav, as on 26-02-2021

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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 -2.91 50.62 31.53 11.61 9.80 8.88
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 31.53 11.61 9.80 2.42 67.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 40.73 23.09 21.04 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 67.81 23.86 26.29 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 62.48 29.58 21.02 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 32.53 16.06 16.19 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 35.29 12.37 13.23 1.18 190.92

Fund Holdings as on 31-January-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 ₹67.21 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 ₹-0.41(-1.81%)yesterday to ₹22.178.

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