DSP World Agriculture Fund-Reg(IDCW)
Scheme Returns
-6.5%
Category Returns
9.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP World Agriculture Fund-Reg(IDCW) | 295.26 | 45.21 | -6.50 | 4.61 | -8.21 | -9.76 | 2.88 | 1.69 | 4.14 |
| FoFs (Overseas) | 162.68 | 120.96 | 9.01 | 22.24 | 22.16 | 3.40 | 12.93 | 9.74 | 8.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
19-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme 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 schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.5649
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Fund Manager
Mr. Jay Kothari
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Fund Manager Profile
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -67.61 | -3.33 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 96.69 | 4.76 |
| BlackRock Global Funds - Nutrition Fund ^^ | 2003.9 | 98.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP World Agriculture Fund | 23-03-2015 | 1.400000506385 |
| DSP World Agriculture Fund | 21-03-2016 | 0.5970250434915 |
| DSP World Agriculture Fund | 22-02-2019 | 0.974480857172209 |
| DSP World Agriculture Fund | 15-03-2021 | 0.819999993 |
| DSP World Agriculture Fund | 03-03-2023 | 0.7 |
| DSP World Agriculture Fund | 01-03-2024 | 0.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW Payout | 40.65 | -4.85 | 15.63 | 40.67 | 31.5 | 11.32 |
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 46.67 | -12.21 | 13.51 | 28.71 | 20.3 | 7.59 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | 74.87 | 18.85 | 18.46 | 22.87 | 16.38 | -1.71 |
| HSBC Global Emerging Markets Fund - IDCW | 28.51 | 19.28 | 40.45 | 25.87 | 13.06 | -3.57 |
| DSP World Energy Fund - Regular Plan - IDCW | 123.66 | 27.2 | 22.5 | 26.6 | 2.73 | 3.61 |
Other Funds From - DSP World Agriculture Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |