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  • DSP World Agriculture Fund ion (RIDCW-A)

Formerly DSP World Agri Reg DR

DSP Mutual Funds

DSP World Agriculture Fund ion (RIDCW-A)

International EquityInternational - Sectoral / Thematic

11.4659

NAV (Jun 14)

1.9%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

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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

11.4659

NAV (Jun 14)

Fund Returns

Last 1Y
-6.6%
Last 3Y
-9.6%
Last 5Y
1.9%
Last 10Y
2.2%
Since Inception
4.6%
6 Month CAGR
-3.8%

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
2.26
Launched (13y ago)
Oct 19, 2011
AUM in Crores
16.578
ISIN
INF740K01EM8
Lock-in
No Lock-in
Benchmark
MSCI ACWI NR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.3
Standard Deviation (5yr)
14.8
Beta (3yr)
0.77
Beta (5yr)
0.79
Sharpe Ratio (3yr)
-0.993
Sharpe Ratio (5yr)
-0.089
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Agriculture Fund ion (RIDCW-A)70%7,66,349 33,7371.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

bgf nutrition i2

98.8%
98.8%

treps / reverse repo investments

1.7%
1.7%

net receivables/payables

0.5%
0.5%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,720 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

15.8%

18.6%

15.2%

18.6%

15.2%

38.2%

19.1%

7.7%

8.7%

DSP World Agriculture Fund ion (RIDCW-A) Review

DSP World Agriculture Fund ion (RIDCW-A) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 4.1% over a period of 12 years. The fund was previously known as DSP World Agri Reg DR. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.

Nav of DSP World Agriculture Fund ion (RIDCW-A) as of 6/14/2024 is ₹11.47 with the total AUM as of 6/19/2024 is ₹16.578. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Agriculture Fund ion (RIDCW-A) 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 ion (RIDCW-A) 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 ion (RIDCW-A)?

DSP World Agriculture Fund ion (RIDCW-A) 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 ion (RIDCW-A)?

You can invest in DSP World Agriculture Fund ion (RIDCW-A) 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 ion (RIDCW-A)?

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

Is DSP World Agriculture Fund ion (RIDCW-A) good to invest in?

As per Scripbox experts, DSP World Agriculture Fund ion (RIDCW-A) is a Not Recommended fund. You can investDSP World Agriculture Fund ion (RIDCW-A) 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 ion (RIDCW-A)?

The expense ratio of the DSP World Agriculture Fund ion (RIDCW-A) is 2.26% for regular plan.