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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

66.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.84

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Agriculture Fund (IDCW) -3.73 -9.48 -4.09 9.93 6.01 7.6
Benchmark - DAX Global Agribusiness Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.66 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -1.91 0.36 14.96 15.45 11.8 6.6
Category Average - BEST ETFS/INDEX 3.4 -2.94 -7.42 14.9 11.2 5.81
Category Average - BEST ETFS/INDEX 5.84 -0.1 -4.88 17.64 6.47 4.14
Category Average - BEST ETFS/INDEX 2.78 -3.19 -11.98 12.09 10.79 4.89
Category Average - BEST ETFS/INDEX -4.07 7.59 11.15 9.2 4.46 4.17
Category Average - BEST ETFS/INDEX 13.61 14.26 20.88 25.86 16.44 3.93
Category Average - BEST ETFS/INDEX 8.53 -22.15 -20.53 -12.61 -3.41 -4.51
Category Average - BEST ETFS/INDEX -3.73 -9.48 -4.09 9.94 6.01 7.6
Category Average - BEST ETFS/INDEX -11.32 -10.99 1.74 21.91 19.23 17.92
Category Average - BEST ETFS/INDEX -0.23 3.54 16.6 20.6 16.32 16.17
Category Average - BEST ETFS/INDEX 2.47 2.87 17.36 12.94 9.76 9.38
Category Average - BEST ETFS/INDEX 3.59 8.32 15.19 9.41 7.27 4.01
Category Average - BEST ETFS/INDEX 4.75 3.61 0.04 12.79 11.58 8.83
Category Average - BEST ETFS/INDEX -1.42 4.69 13.31 13.2 10.23 7.81
Category Average - BEST ETFS/INDEX 2.95 -0.15 2.24 0.56 0.98 -0.65
Category Average - BEST ETFS/INDEX -1.94 -1.66 2.62 12.58 8.9 7.4
Category Average - BEST ETFS/INDEX -7.23 -0.37 17.96 6.57 5.39 6.07
Category Average - BEST ETFS/INDEX -5.64 -1.33 8.18 17.54 9.62 5.35
Category Average - BEST ETFS/INDEX -4.32 -18.89 -17.31 8.09 6.01 3.39
Category Average - BEST ETFS/INDEX -9.45 -8.8 -6.68 24.1 18.25 10.74
Category Average - BEST ETFS/INDEX 0.58 -13.72 -19.22 25.11 19.06 13.42
Category Average - BEST ETFS/INDEX 0.57 6.19 2.22 4.38 7.33 8.41
Category Average - BEST ETFS/INDEX 1.96 6.32 21.76 16.62 11.52 10.89
Category Average - BEST ETFS/INDEX 1.77 3.28 12.22 14.55 9.15 5.73
Category Average - BEST ETFS/INDEX 2.15 -5.53 -13.13 10.46 11.34 6.8
Category Average - BEST ETFS/INDEX -7.43 0.22 11.76 30.69 0 28.23
Category Average - BEST ETFS/INDEX 0 -4.4 -2.69 0 0 14.1
Category Average - BEST ETFS/INDEX -9.58 -4.56 -6.23 0 0 35.43
Category Average - BEST ETFS/INDEX -2.51 1.97 14.04 0 0 20.41
Category Average - BEST ETFS/INDEX -7.59 -18.9 -21.63 0 0 -14.71
Category Average - BEST ETFS/INDEX -2.86 -1.28 -0.67 0 0 -0.54
Category Average - BEST ETFS/INDEX -3.55 3.28 0 0 0 14.5
Category Average - BEST ETFS/INDEX 2.42 -9.71 0 0 0 -15.4
Category Average - BEST ETFS/INDEX -4.55 -1.82 0 0 0 0.98
Category Average - BEST ETFS/INDEX -2.74 2.65 0 0 0 15.1
Category Average - BEST ETFS/INDEX -5.15 0.82 0 0 0 4.17
Category Average - BEST ETFS/INDEX -7.54 -4.2 0 0 0 -1.9
Category Average - BEST ETFS/INDEX -10.69 0 0 0 0 -16.75
Category Average - BEST ETFS/INDEX -1.01 0 0 0 0 2.84
Category Average - BEST ETFS/INDEX 0.24 0 0 0 0 -6.12
Category Average - BEST ETFS/INDEX -2.99 0 0 0 0 -6.25
Category Average - BEST ETFS/INDEX -2.92 0 0 0 0 -4.68
Category Rank - BEST ETFS/INDEX 1 16 95 2 44 263
Category Rank - BEST ETFS/INDEX 15 278 239 173 152 308
Category Rank - BEST ETFS/INDEX 31 249 230 53 133 257
Category Rank - BEST ETFS/INDEX 101 182 206 121 82 188
Category Rank - BEST ETFS/INDEX 128 138 145 144 129 262
Category Rank - BEST ETFS/INDEX 130 259 233 90 87 232
Category Rank - BEST ETFS/INDEX 154 250 198 170 148 297
Category Rank - BEST ETFS/INDEX 163 261 234 126 89 240
Category Rank - BEST ETFS/INDEX 167 194 127 119 98 182
Category Rank - BEST ETFS/INDEX 169 273 244 297 193 319
Category Rank - BEST ETFS/INDEX 178 266 235 133 86 223
Category Rank - BEST ETFS/INDEX 181 158 79 72 84 152
Category Rank - BEST ETFS/INDEX 186 189 156 92 110 233
Category Rank - BEST ETFS/INDEX 211 275 238 3 5 117
Category Rank - BEST ETFS/INDEX 216 160 199 165 128 194
Category Rank - BEST ETFS/INDEX 232 320 319 291 187 313
Category Rank - BEST ETFS/INDEX 243 264 217 189 321 111
Category Rank - BEST ETFS/INDEX 252 183 140 12 45 69
Category Rank - BEST ETFS/INDEX 274 291 276 218 257 275
Category Rank - BEST ETFS/INDEX 279 174 154 115 91 205
Category Rank - BEST ETFS/INDEX 286 230 147 87 79 226
Category Rank - BEST ETFS/INDEX 287 257 197 122 112 213
Category Rank - BEST ETFS/INDEX 289 209 152 247 287 39
Category Rank - BEST ETFS/INDEX 291 196 260 184 312 91
Category Rank - BEST ETFS/INDEX 292 254 207 274 170 294
Category Rank - BEST ETFS/INDEX 293 316 315 287 183 309
Category Rank - BEST ETFS/INDEX 294 321 320 292 188 314
Category Rank - BEST ETFS/INDEX 297 188 262 186 318 104
Category Rank - BEST ETFS/INDEX 298 272 229 141 137 207
Category Rank - BEST ETFS/INDEX 299 146 158 146 145 255
Category Rank - BEST ETFS/INDEX 300 276 237 152 136 267
Category Rank - BEST ETFS/INDEX 301 258 293 264 160 282
Category Rank - BEST ETFS/INDEX 303 225 270 208 246 256
Category Rank - BEST ETFS/INDEX 304 255 169 54 100 235
Category Rank - BEST ETFS/INDEX 306 252 124 160 142 230
Category Rank - BEST ETFS/INDEX 307 239 157 1 276 27
Category Rank - BEST ETFS/INDEX 308 263 310 282 178 303
Category Rank - BEST ETFS/INDEX 309 277 240 296 192 318
Category Rank - BEST ETFS/INDEX 310 322 321 293 189 315
Category Rank - BEST ETFS/INDEX 311 271 232 4 7 156
Category Rank - BEST ETFS/INDEX 312 265 231 227 266 17
Category Rank - BEST ETFS/INDEX 313 282 245 298 194 320
Category Rank 314/54 274/54 202/54 9/54 4/54 54/54
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 17.9120 4.67 -4.88 17.64 6.47 933.85 0.00 500.00 invest
ICICI Pru Global Advantage Fund (FOF) (IDCW) 13.5271 0.91 -2.69 0.00 0.00 253.97 1.24 100.00 invest
ICICI Pru Global Advantage Fund (FOF) (G) 13.5271 0.91 -2.69 0.00 0.00 253.97 1.24 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 9.3746 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.1603 -35.32 4.60 16.30 13.82 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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