DSP World Agriculture Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 12.2748 0 22 September, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 October, 2011
Benchmark DAXglobal Agribusiness
Asset Size(Cr) 25.4841
Turn over 20%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2.34
Fund Manager Jay Kothari
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.95% 0.33% 0.58%
1 M -0.15% 1.68% -1.3%
3 M -3.76% 2.58% -3.11%
6 M 1.69% 5.48% 12.82%
1 Y -6.73% 7.16% 3.82%
2 Y -10.25% 5.04% -3.64%
3 Y 6.32% 5.69% 10.58%
5 Y 4.35% 8.07% 6.16%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.52 -0.01 -4.61 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Agriculture Fund - Regular Plan - IDCW -6.73% 6.32% 4.35%

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