- Mutual Funds
- DSP Mutual Funds
- DSP World Agriculture Fund ion (RIDCW-A)
Formerly DSP World Agri Reg DR
DSP World Agriculture Fund ion (RIDCW-A)
₹ 12.1326
NAV (Sep 29)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.1326
NAV (Sep 29)
Fund Returns
Last 1Y | -3.9% |
Last 3Y | -3.5% |
Last 5Y | -1.1% |
Last 10Y | 1.3% |
Since Inception | 4% |
6 Month CAGR | -8.1% |
Scheme Information
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 | 2.31 |
Launched (12y ago) | Oct 19, 2011 |
AUM in Crores | 20.593 |
ISIN | INF740K01EM8 |
Lock-in | No Lock-in |
Benchmark | MSCI ACWI NR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.8 |
Standard Deviation (5yr) | 16.3 |
Beta (3yr) | 0.79 |
Beta (5yr) | 0.83 |
Sharpe Ratio (3yr) | -0.451 |
Sharpe Ratio (5yr) | -0.296 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Agriculture Fund ion (RIDCW-A) | 7,13,984 | -18,628 | -1.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bgf nutrition i2
98.1%treps / reverse repo investments / corporate debt repo
2%net receivables/payables
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,286 cr | ||
₹ 2,828 cr | ||
₹ 3,286 cr | ||
₹ 3,286 cr | ||
₹ 2,828 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.4% | 14.6% | ||
26.2% | 14.3% | ||
26.2% | 14.3% | ||
42% | 17.2% | ||
27.6% | 11.3% |
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% over a period of 11 years. The fund was previously known as DSP World Agri Reg DR. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari.
Nav of DSP World Agriculture Fund ion (RIDCW-A) as of 9/29/2023 is ₹12.13 with the total AUM as of 10/4/2023 is ₹20.593. 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)?
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 2.31% for regular plan.