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DSP Mutual Fund

DSP World Agriculture Direct Plan - Dividend Payout

NAV
returns change indicator
21.3192
as on 15 Jan 2021, 09:00 PM
-0.1148(0.54%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,532
star
136,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,609
Profit (absolute return)
36.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.41%
In the last 6 months
21.11%
In the last 1 year
26.60%
In the last 3 years
36.61%
In the last 5 years
71.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP World Agriculture Direct Plan - Dividend Payout
DSP World Agriculture Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
40.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.28%
Expense Ratio
Plan
Dividend
4.35%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
96.30%
38.79 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Black Rock Global Funds - World Agriculture Fund
95.65%
38.53 Cr
Others
4.35%
1.75 Cr

About DSP World Agriculture Direct Plan - Dividend Payout

DSP World Agriculture Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013. It has an AUM of ₹40.28 Crores and the latest NAV decalared is ₹21.319 as on 18 Jan 2021 at 7:02 pm.
DSP World Agriculture Direct Plan - Dividend Payout scheme return performance in last 1 year is 26.60%, in last 3 years is 36.61% and 81.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.28 Cr
Category:Equity: International
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
95,099.65 Cr
AUM
101
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website