• Mutual Funds
  • DSP Mutual Funds
  • DSP World Agriculture Fund (Growth)

Formerly DSP Blackrock World Agri Reg Gr

DSP Mutual Funds

DSP World Agriculture Fund (Growth)

International EquityInternational - Sectoral / Thematic

19.7942

NAV (Jan 25)

3.9%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in international - sectoral / thematic mutual funds.

International - sectoral / thematic funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.

Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.

In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.7942

NAV (Jan 25)

Fund Returns

Last 1Y

-1.9%

Last 3Y

4.1%

Last 5Y

3.9%

Last 10Y

4.5%

Since Inception

6.2%

6 Month CAGR

0.3%

Scheme Information

Investment Objective

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.

Expense Ratio

2.38

Launched (12y ago)

Oct 19, 2011

AUM in Crores

57.839

ISIN

INF740K01EK2

Lock-in

No Lock-in

Benchmark

MSCI ACWI NR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

16.7

Standard Deviation (5yr)

15.9

Beta (3yr)

0.8

Beta (5yr)

0.84

Sharpe Ratio (3yr)

0.044

Sharpe Ratio (5yr)

0.01

YTM

0

Fund Managers

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Agriculture Fund (Growth)70%804,124 71,5123.9%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Stock Holdings

bgf nutrition i2

99.2%
99.2%

treps / reverse repo investments / corporate debt repo

1%
1%

net receivables/payables

0.1%
0.1%
See all holdings

Compare DSP World Agriculture Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,760 cr

₹ 2,121 cr

₹ 2,760 cr

₹ 2,760 cr

₹ 2,121 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 114,679 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,172 debt and 21 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.1%

    14.1%

    15.8%

    13.8%

    15.8%

    13.8%

    19.4%

    16.1%

    6.2%

    9.2%

    DSP World Agriculture Fund (G) Review

    DSP World Agriculture Fund (G) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 6.2% over a period of 11 years. The fund was previously known as DSP Blackrock World Agri Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari.

    Nav of DSP World Agriculture Fund (G) as of 1/25/2023 is ₹19.79 with the total AUM as of 1/28/2023 is ₹57.839. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Agriculture Fund (G) was launched on Oct 19, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP World Agriculture Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP World Agriculture Fund (G)?

    DSP World Agriculture Fund (G) is a International - Sectoral / Thematic International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in DSP World Agriculture Fund (G)?

    You can invest in DSP World Agriculture Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP World Agriculture Fund (G)?

    The minimum sip amount for DSP World Agriculture Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP World Agriculture Fund (G) good to invest in?

    As per Scripbox experts, DSP World Agriculture Fund (G) is a Not Recommended fund. You can investDSP World Agriculture Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP World Agriculture Fund (G)?

    The expense ratio of the DSP World Agriculture Fund (G) is 2.38% for regular plan.