DSP World Agriculture Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -52.80 -16.30 -5.26 3.51 3.13 5.62
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 -5.26 3.51 3.13 2.34 25.48
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 13.37 6.96 11.16 1.52 3,034.50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -2.81 0.97 3.82 2.38 1,798.21
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 22.21 9.36 13.95 2.38 1,403.03
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.31 16.08 13.06 2.34 794.81
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 1.83 9.69 6.54 1.10 243.88

Fund Holdings as on 30-April-2023

  • BlackRock Global Funds - Nutrition Fund ^^

  • 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 ₹25.48 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 ₹-0.08(-0.44%)yesterday to ₹18.8663.

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 .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181