DSP Blackrock World Agriculture Fund - G

NAV ₹17.4037 ↓ -0.33 (-1.85 %) as on 16 Apr 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 BlackRock 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 4.5% since its launch. Ranked 30 in Global category. Return for 2023 was -5.2% , 2022 was -13.2% and 2021 was 5.9% .

Below is the key information for DSP BlackRock World Agriculture Fund

NAV as on 16 Apr 24	₹17.4037 ↓ -0.33 (-1.85 %)
Net Assets (AUM) as on 29 Feb 2024	₹17 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	-29.88
Expense Ratio	1.64 %
Sharpe Ratio	-1.124
Information Ratio	-1.98
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

DSP Blackrock World Agriculture Fund NAV 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 16 Apr 24

Duration	Returns
1 Month	-3.6%
3 Month	-2.3%
6 Month	0.1%
1 Year	-12.1%
3 Year	-10.2%
5 Year	1.3%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	-5.2%
2022	-13.2%
2021	5.9%
2020	21%
2019	19.7%
2018	-8.8%
2017	4.1%
2016	10.7%
2015	-10.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,412
31 Mar 21	₹14,499
31 Mar 22	₹13,876
31 Mar 23	₹12,379
31 Mar 24	₹11,570

DSP Blackrock World Agriculture Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	96.47%
Debt	0.02%

Sector Allocation

Sector	Value
Consumer Defensive	37.19%
Industrials	20.55%
Consumer Cyclical	18.2%
Basic Materials	10.39%
Health Care	8.14%
Financial Services	2%

DSP Blackrock World Agriculture Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF Nutrition I2 Investment Fund \| -	99%	₹17 Cr	140,517
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	2%	₹0 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.09 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock World Agriculture Fund Normal Dividend, Payout	₹11.2339 ↓ -0.21	0.08 %	-12.14 %	-10.22 %	1.26 %
DSP BlackRock World Agriculture Fund Growth	₹17.4037 ↓ -0.33	0.08 %	-12.14 %	-10.22 %	1.26 %
DSP BlackRock World Agriculture Fund Normal Dividend, Reinvestment	₹11.2339 ↓ -0.21	0.08 %	-12.14 %	-10.22 %	1.26 %
Data as on 16 Apr 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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