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Partner With Us NRI

Sep 26, 2023

Category

Others

AUM (Cr.)

20.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-1.50

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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DAX Global Agribusiness Index

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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 (IDCW) -4.02 -5.07 -1.08 -1 0.23 5.01
Benchmark - DAX Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.58 4.93 17.81 6.81 4.83 4.59
Category Rank 6/6 6/6 2/6 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 GCT Fund of Fund (G) 6.6420 0.55 11.27 0.00 0.00 394.16 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.6417 0.55 11.27 0.00 0.00 394.16 0.00 1,000.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 19.1596 0.34 6.82 7.02 6.97 250.23 1.13 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 19.1628 0.34 6.82 7.03 6.97 250.23 1.13 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.4514 -41.35 19.57 10.63 8.10 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-BlackRock Global Aug 31, 2023 20.20 98.08 0.00
-TREPS Aug 31, 2023 0.42 2.03 0.00
-Net CA & Others Aug 31, 2023 -0.02 -0.11 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Agriculture Fund (IDCW)
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