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DSP World Agriculture Fund

DSP World Agriculture Fund

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Benchmark: MSCI ACWI Net Total Return info icon

5.01K people have invested in this fund

View performance details

Return:

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

team 5.01K people have invested in this fund as of

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining fund, effective from the close of business hours of October 4, 2024. (“Effective Date”).

For any unclaimed IDCW/redemption, we kindly request you to contact us at any of the Investor Service Centres or Official Points of Acceptance of DSP Mutual Fund to assist you with the payment of unclaimed amounts. The list of Official Points of Acceptance is available on our website at www.dspim.com . Unit holders can check for any unclaimed redemptions or Income Distribution cum Capital Withdrawal (‘IDCW’) payments by entering their PAN details at the following link: https://www.dspim.com/mandatory-disclosures/unclaimed-amount-details .

In case of any queries, you may reach our call centre at 1800 208 4499 or 1800 200 4499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 or email us at [email protected] .You may also contact DSP Asset Managers Private Limited (“AMC”), the Investment Manager for DSP Mutual Fund, at Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.

Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF, World Nutrition Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund

Current Allocation

as of August 30, 2024

Top holdings

BlackRock Global Funds - Nutrition Fund ^^

99.18%

Top Sectors

Mutual-funds

99.18%

Top holdings

No Data to display


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  • Historical Returnsas of with investment of10,000

This fund MSCI ACWI Net Total Return ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

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Invested since

This fund

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MSCI ACWI Net Total Re

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

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Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 02, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Nutrition Fund (BGF - NF).
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. It shall be noted, similar overseas mutual fund schemes shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - NF. The Scheme may also invest a certain portion of its corpus in ...more

Fund Type

Fund of Fund – Thematic
Agriculture Sector

An open ended fund of fund scheme investing in BlackRock Global Funds - Nutrition Fund (BGF - NF)

Riskometer

Level of Risk in the fund

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Riskometer

team 5.01K peoplehave invested in this fund as of