Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Agriculture Fund - Direct Plan - Growth

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previously known as DSP BlackRock World Agri Dir Gr until

NAV on September 24, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 33 cr
Turnover Ratio 0.00%
Expense Ratio 2.31%
Exit Load -
Returns
  • 1M: -3.58%
  • 1Y: 12.28%
  • 3M: 4.92%
  • 3Y: 6.02%
  • 6M: 30.46%
  • 5Y: 7.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 7 years)
ISIN INF740K01OE4
Fund Family DSP
P/E Ratio 25.36
P/B Ratio 3.62
Launch Date December 31, 2012
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -3.50
Beta 0.93
R-Squared 80.74
Info Ratio -0.65
Tracking Err 7.05
Sortino 0.434
Sharpe 0.292
Std Dev 15.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.33%
Technology 0.0%
Basic Materials 21.56%
Consumer Cyclical 15.4%
Utilities Services 0.0%
Healthcare Services 0.07%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 56.57%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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