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DSP World Agriculture Fund Dividend+0.41%

26.60%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Agriculture Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.44%
NAV₹16.69 (25 Jan 2021)
Fund Started19 Oct 2011
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.6%
10.7%
11.6%
6.2%
Category Average
24.8%
11.5%
14.7%
-
Rank Within Category
14
20
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 26.6% returns per annum

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- Equity95.7%

Fund Managers

Jay Kothari
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DSP World Agriculture Fund Dividend Details

DSP World Agriculture Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.69.

The DSP World Agriculture Fund 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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