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DSP World Agriculture fund (Dividend Payout - Annually)

Formerly DSP Blackrock World Agri Reg DP
Returns (5yrs)
2.63 %
Latest NAV
13.56

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 06:56 AM

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP 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 realised. 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.

Fund Managers

  • profile-pic
    Jay Kothari
  • expense-ratio
    Expense Ratio
    2.42
    benchmark
    Benchmark
    MSCI ACWI NR USD
  • Aum image
    AUM
    ₹ 27.73 Crores
    ISIN
    ISIN
    INF740K01EL0
  • Category Risk:

    High Risk

Holding Information

as on 7th of July, 06:56 AM

Top Holding

Br Global Funds Nutrition I2 $
97%
Treps / Reverse Repo Investments / Corporate Debt Repo
3%
Net Receivables/Payables
0%

Allocation

Equity
94%
Others
6%
Debt
0%

Investment Return Calculator

as on 7th of July, 06:56 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 06:56 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP World Agriculture Dividend Payout is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 2.63% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Jay Kothari. The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP 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 realised. 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 fund charges 2.42000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.