DSP Mutual Fundimage

DSP World Agriculture Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (03 Oct 24)

₹ 12.11

AUM (in Cr)

₹ 10.08

5 Years CAGR

% 0.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP World Agriculture Fund
-0.33
6.06
3.90
2.31
-8.80
0.01
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing redominantly 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 signifcant 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.

Expense Ratio
% 2.21
Benchmark
MSCI ACWI Net TRI
AUM
₹ 10.08
Inception Date
30 Sep 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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