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Home › Mutual Funds › DSP Mutual Fund › DSP World Agriculture Fund Direct Plan Growth
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: ₹19.757 (-0.692%)
NAV on October 01, 2024
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹12 cr
Turnover Ratio 7.59%
Expense Ratio 1.49%
Exit Load -
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 7.06%
  • 3M: Positive return: 7.96%
  • 3Y: Negative return: -4.86%
  • 6M: Positive return: 4.13%
  • 5Y: Positive return: 3.28%
Min Investment ₹100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 13 years)
ISIN INF740K01OE4
Fund Family DSP
P/E Ratio 25.34
P/B Ratio 3.42
Launch Date December 31, 2012
Benchmark MSCI ACWI NR USD

Asset Allocation

  • Equity: 109.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -15.48
Beta 0.78
R-Squared 65.21
Info Ratio -1.90
Tracking Err 9.21
Sortino -0.801
Sharpe -0.679
Std Dev 14.635
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.08%
Industrial 16.76%
Technology 0.0%
Basic Materials 14.51%
Consumer Cyclical 29.28%
Utilities Services 0.0%
Healthcare Services 10.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 27.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time.

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

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