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
- MSCI AC World Index
Returns
Absolute
1M
-8.19%
3M
-7.93%
6M
-11.45%
Annualised
1Y
-2.85%
3Y
-2.65%
5Y
-0.92%
Historical NAV
NAV for scheme DSP World Agriculture Fund - Regular Plan - IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
20.59 Cr
Dsp World Agriculture Fund - Idcw Payout AUM is 96% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL
Expense Ratio
2.31%
Turnover Ratio
33.00%
