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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - Nutrition Fund ^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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MFU
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 ₹20.59 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 ₹0.1(0.59%)yesterday to ₹17.8654.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Nutrition Fund ^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP World Agriculture Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021