Dsp World Agriculture Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Agriculture Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp World Agriculture Fund - Dividend Reinvestment
NAV
12.3941
(18/10/2019)
L 52Wk H
11.63
14.00
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Dsp World Agriculture Fund - Dividend Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Agriculture Fund - Dividend Reinvestment
Fund
NAV
12.3941
(18/10/2019)
Time to Invest
Dsp World Agriculture Fund - Dividend Reinvestment
Rating
L 52Wk H
11.63
14.00
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
  • MSCI AC World Index
Returns
1M
-1.33%
3M
1.62%
6M
0.91%
1Y
-7.23%
3Y
5.11%
5Y
1.84%
Historical NAV
NAV for scheme DSP World Agriculture Fund - Regular Plan - Dividend Reinvest 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 Reinvestment

AUM

27.74 Cr
Dsp World Agriculture Fund - Dividend Reinvestment AUM is 60% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

2.33%
Dsp World Agriculture Fund - Dividend Reinvestment Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

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