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DSP Mutual Fund

DSP World Agriculture Direct Plan-Growth

NAV
returns change indicator
16.5310
as on 16 Aug 2019 09:00 PM
-0.0053(0.03%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
111,915
star
113,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,984
Profit (absolute return)
13.98%
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
0.97%
In the last 6 months
0.89%
In the last 1 year
0.55%
In the last 3 years
13.98%
In the last 5 years
10.11%
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-Growth
DSP World Agriculture Direct Plan-Growth
as of 16 Aug 2019 09:00 PM
27.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.05%
Expense Ratio
Plan
Growth
4.00%
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 Jul 2019
Sort By
Financial
96.30%
26.93 Cr
Cash Holding
4.00%
1.12 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
96.30%
26.93 Cr
Cash Holding
4.00%
1.12 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Black Rock Global Funds - World Agriculture Fund
96.00%
26.84 Cr
Others
4.00%
1.12 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Black Rock Global Funds - World Agriculture Fund
96.00%
26.84 Cr
Others
4.00%
1.12 Cr
About DSP World Agriculture Direct Plan-Growth
DSP World Agriculture Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013. It has an AUM of ₹27.96 Crores and the latest NAV decalared is ₹16.531 as on 16 Aug 2019 at 9:00 pm.
DSP World Agriculture Direct Plan-Growth scheme return performance in last 1 year is 0.55%, in last 3 years is 13.98% and 33.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:27.96 Cr
Category:Equity: International
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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 : 022-5657 8181