DSP World Agriculture Direct Plan Dividend-2.22%

12.62%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Agriculture Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.31%
NAV17.88 (28 Oct 2020)
Fund Started31 Dec 2012
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP World Agriculture Direct Plan Dividend
12.6%
5.3%
5.8%
7.1%
Category Average
11.1%
7.1%
8.1%
-
Rank within category
17
22
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.45%
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Black Rock Global Funds - World Agriculture FundFinancialForgn.MF- Equity95.8%

    Fund Managers

    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    DSP World Agriculture Direct Plan Dividend Details

    DSP World Agriculture Direct Plan Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Jay Kothari is the Current Fund Manager of DSP World Agriculture Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 28 Oct 2020 is ₹17.88.

    The DSP World Agriculture Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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