Fund Details
DSP World Agriculture Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.39% |
| NAV | ₹17.08 (12 May 2021) |
|---|---|
| Fund Started | 19 Oct 2011 |
| Fund Size | ₹64 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.39%
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - World Agriculture Fund | Financial | Forgn.MF- Equity | 96.1% |
Fund Managers
DSP World Agriculture Fund IDCW Details
DSP World Agriculture Fund IDCW is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 19 Oct 2011. Jay Kothari is the Current Fund Manager of DSP World Agriculture Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 12 May 2021 is ₹17.08.
The DSP World Agriculture Fund IDCW is rated Very 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.
