Fund Details
DSP World Agriculture Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.44% |
| NAV | ₹22.11 (20 Jan 2021) |
|---|---|
| Fund Started | 19 Oct 2011 |
| Fund Size | ₹40 Cr |
Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - World Agriculture Fund | Financial | Forgn.MF- Equity | 95.7% |
Fund Managers
DSP World Agriculture Fund Growth Details
DSP World Agriculture Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 20 Jan 2021 is ₹22.11.
The DSP World Agriculture Fund Growth 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.
