DSP World Agriculture Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -20.89 -7.41 -5.37 -9.20 2.22 3.73
MSCI ACWI Net TRI 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 - Direct Plan - IDCW Dec 31, 2012 -5.37 -9.20 2.22 1.69 14.32
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 35.37 8.90 17.44 0.57 3,427.18
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 21.32 11.84 18.05 1.51 882.01
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 -0.54 2.41 15.15 1.51 165.75
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 1.27 4.55 8.35 1.54 140.86
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 15.40 7.90 13.96 1.33 114.78

Fund Holdings as on 31-May-2024

  • BlackRock Global Funds - Nutrition Fund ^^

  • TREPS / Reverse Repo Investments

  • 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 31-Dec-2012 and currently has an AUM of ₹14.32 crore. DSP World Agriculture Fund is benchmarked against MSCI ACWI Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Agriculture Fund ended down ₹-0.06(-0.35%)yesterday to ₹16.852.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Nutrition Fund ^^, TREPS / Reverse Repo Investments 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
service@dspim.com
+91 (22) 66578181