Dsp World Agriculture Fund Regular Plan Growth | Pros & Cons NAV(19.91)

Dsp World Agriculture Fund Regular Plan Growth

Equity: Thematic-International

Fund Information

Objective

To seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Agriculture Fund. 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,liquidschemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Very High Risk

Nifty 500

Benchmark

2011-10-19

Launched On

Type

500

Min SIP

500

Min Investment

67

AUM in Crores

2.37

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Jay Kothari

Fund Managers

Dsp World Agriculture Fund Regular Plan Pros & Cons

Pros

  • Dsp World Agriculture Fund Regular Plan Growth has over performed index in 2017-2020 years

Cons

  • Dsp World Agriculture Fund Regular Plan Growth has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • Higher Expense Ratio
  • Dsp World Agriculture Fund Regular Plan Growth is ranking 57th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp World Agriculture Fund Regular Plan Growth 
-7.638.725.824.526.56
Nifty 500
18.3920.2315.211.9814.0211.52

Dsp World Agriculture Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp World Agriculture Fund Regular Plan Growth 
5.4316.84-3.375.0612.28-1.55
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp World Agriculture Fund Regular Plan Growth 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-01-02 - 2019-01-09
7.55
2020-03-05 - 2020-03-12
-16.11
Month2020-03-17 - 2020-04-17
19.38
2020-02-17 - 2020-03-17
-22.49
Quarter2020-03-23 - 2020-07-23
35.35
2019-11-18 - 2020-03-18
-19.14
Year2020-03-18 - 2021-03-18
66.98
2015-01-21 - 2016-01-21
-14.69

Portfolio

Stock NameSector% of Total Holdings
BlackRock Global Funds - Nutrition Fund I2 USDFinancial96.73
BlackRock Global Funds - Nutrition Fund I2 USDFinancial97.8

AUM Yearly

YearScheme Total AumCategory Total Aum
202164.110.00
202040.280.00
201928.2413127.64

Dsp World Agriculture Fund Regular Plan Details

Dsp World Agriculture Fund Regular Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2011-10-19. Dsp World Agriculture Fund Regular Plan Growth currently has 67 crores of assets under management (AUM) and has an expense ratio of 2.37 which is higher than what most other Large Cap funds charge.


Dsp World Agriculture Fund Regular Plan Growth has given returns of -7.63% in the last 1 year and 8.72% in the last 3 years. And since launch the fund has given 6.6% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are BlackRock Global Funds - Nutrition Fund I2 USD , BlackRock Global Funds - Nutrition Fund I2 USD ,

Frquently Asked Questions

1. What is the NAV of Dsp World Agriculture Fund Regular Plan ?

The current Net Asset Value (NAV) of the Dsp World Agriculture Fund Regular Plan is 19.91

2. Dsp World Agriculture Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Dsp World Agriculture Fund Regular Plan :

  • Mean : 5.43%
  • Max : 16.84%
  • Min : -3.37%

3. How do I invest in Dsp World Agriculture Fund Regular Plan ?

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  3. Invest and enjoy the returns

Dsp World Agriculture Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.