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Partner With Us NRI

Dec 05, 2023

Category

Others

AUM (Cr.)

16.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-5.97

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Oct 19, 2011

Risk Level

Very High

Investment Objective

The secheme 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 scheme of DSP BlackRock Mutual Fund,in order to meet liquidity requirements from time to time.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Agriculture Fund (G) 2.99 -3.61 -7.97 -3.42 2.04 4.98
Benchmark - DAX Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 3.92 12.87 3.36 8.04 5.87
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 12.3818 1.11 35.75 0.00 0.00 304.35 0.00 1,000.00 invest
AXIS NASDAQ 100 Fund of Fund - Regular (G) 14.0985 0.74 33.71 0.00 0.00 115.71 0.66 100.00 invest
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 14.0984 0.74 33.71 0.00 0.00 115.71 0.66 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 10.7907 0.69 35.26 0.00 0.00 278.31 0.69 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4044 -41.19 12.69 6.48 11.08 725.28 0.00 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Agriculture Fund (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com