DSP World Agriculture Fund - G

NAV ₹19.0139 ↓ -0.13 (-0.69 %) as on 1 Oct 24

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.

DSP World Agriculture Fund is a Equity - Global fund launched on 19 Oct 11. It is a fund with High risk and has given a CAGR return of 5.1% since its launch. Ranked 30 in Global category. .

Below is the key information for DSP World Agriculture Fund

NAV as on 1 Oct 24	₹19.0139 ↓ -0.13 (-0.69 %)
Net Assets (AUM) as on 31 Aug 2024	₹12 Cr.
Launch Date	19 Oct 2011
Category	Equity - Global
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-20.69
Expense Ratio	1.58 %
Sharpe Ratio	-0.562
Information Ratio	-1.9
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	7.8%
6 Month	3.8%
1 Year	6.4%
3 Year	-5.3%
5 Year	3%
10 Year
15 Year
Since launch	5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹12,735
31 Jul 22	₹10,785
31 Jul 23	₹10,642
31 Jul 24	₹9,778

DSP World Agriculture Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

DSP World Agriculture Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP World Agriculture Fund Normal Dividend, Payout	₹12.2733 ↓ -0.09	3.8 %	6.43 %	-5.26 %	2.95 %
DSP World Agriculture Fund Growth	₹19.0139 ↓ -0.13	3.8 %	6.43 %	-5.26 %	2.95 %
DSP World Agriculture Fund Normal Dividend, Reinvestment	₹12.2733 ↓ -0.09	3.8 %	6.43 %	-5.26 %	2.95 %
Data as on 1 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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