DSP World Agriculture Direct Plan Growth

DSP World Agriculture Direct Plan Growth

Equity
International
Very High Risk
-5.57%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct '24
₹19.41
Min. SIP amount
Not Supported
Fund size
₹10.08 Cr
Expense ratio
1.46%

Holdings (1)

NameSectorInstrumentsAssets
BlackRock Global Funds - Nutrition Fund I2 USDFinancialForgn.MF- Equity99.18%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns-5.6%+3.3%+2.7%+3.9%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)423025--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DSP World Agriculture Direct Plan Growth

DSP World Agriculture Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 04 Oct 2024 is ₹19.41. The DSP World Agriculture Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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.;
Fund benchmarkMSCI All Country World Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,