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DSP World Agriculture Fund Direct Plan Payout of Income Distribution cum Capital Wdrl option

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previously known as DSP World Agri Dir DP until

16.774 (-0.304%)
NAV on April 24, 2024
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 17 cr
Turnover Ratio 2.17%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: -2.49%
  • 1Y: -10.88%
  • 3M: -0.23%
  • 3Y: -9.59%
  • 6M: 5.54%
  • 5Y: 1.65%
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 about 11 years)
ISIN INF740K01OF1
Fund Family DSP
P/E Ratio 19.50
P/B Ratio 2.63
Launch Date December 31, 2012
Benchmark MSCI ACWI NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR USD

Alpha -16.96
Beta 0.80
R-Squared 67.75
Info Ratio -2.10
Tracking Err 8.89
Sortino -0.918
Sharpe -0.779
Std Dev 14.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.07%
Industrial 21.31%
Technology 0.0%
Basic Materials 10.77%
Consumer Cyclical 18.87%
Utilities Services 0.0%
Healthcare Services 8.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 38.55%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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