Dsp World Agriculture Fund - Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Agriculture Fund - Idcw Payout
Rating
Fund
Time to Invest
Dsp World Agriculture Fund - Idcw Payout
NAV
14.1348
(05/08/2022)
L 52Wk H
13.42
16.90
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Dsp World Agriculture Fund - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Agriculture Fund - Idcw Payout
Fund
NAV
14.1348
(05/08/2022)
Time to Invest
Dsp World Agriculture Fund - Idcw Payout
Rating
L 52Wk H
13.42
16.90
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
3.11%
3M
-4.33%
6M
-4.08%
Annualised
1Y
-15.71%
3Y
7.33%
5Y
5.31%
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

Dsp World Agriculture Fund - Idcw Payout

AUM

59.17 Cr
Dsp World Agriculture Fund - Idcw Payout AUM is 87% lower than other schemes in the category

Load

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

Expense Ratio

2.36%

Turnover Ratio

33.00%