Dsp World Agriculture Fund - Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Agriculture Fund - Dividend Payout
Rating
Fund
Time to Invest
Dsp World Agriculture Fund - Dividend Payout
NAV
12.2821
(18/04/2019)
L 52Wk H
11.63
14.58

Dsp World Agriculture Fund - Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Agriculture Fund - Dividend Payout
Fund
NAV
12.2821
(18/04/2019)
Time to Invest
Dsp World Agriculture Fund - Dividend Payout
Rating
L 52Wk H
11.63
14.58
Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds World Agriculture Fund (BGF - WAF). The Scheme may at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund in order to meet liquidity requirements from time to time. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • DAX Global Agribusiness Index
Returns
1M
3.85%
3M
0.47%
6M
-8.09%
1Y
2.28%
3Y
4.75%
5Y
1.15%
Historical NAV
NAV for scheme DSP World Agriculture Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp World Agriculture Fund - Dividend Payout

AUM

28.80 Cr
Dsp World Agriculture Fund - Dividend Payout AUM is 50% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M
Lock In Period - NIL

Expense Ratio

2.69%
Dsp World Agriculture Fund - Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

33.00%
Dsp World Agriculture Fund - Dividend Payout Turnover Ratio is 25% lower than other schemes in the category