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
12.8258
(24/03/2023)
L 52Wk H
12.63
15.84
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Dsp World Agriculture Fund - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Agriculture Fund - Idcw Payout
Fund
NAV
12.8258
(24/03/2023)
Time to Invest
Dsp World Agriculture Fund - Idcw Payout
Rating
L 52Wk H
12.63
15.84

Asset Allocation for Dsp World Agriculture Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp World Agriculture Fund - Idcw Payout Fund Growth

100.00 % of total assets
BlackRock Global Funds - Nutrition Fund ^^BlackRock Global Funds - Nutrition Fund ^^(98.79%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(1.22%)
Net Receivables/PayablesNet Receivables/Payables(-0.01%)

Detailed Portfolio of Dsp World Agriculture Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BlackRock Global Funds - Nutrition Fund ^^ 98.79% 32.510 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.22% 0.402 Cr -
Net Receivables/Payables -0.01% -0.003 Cr -

Insight on the composition of the Dsp World Agriculture Fund - Idcw Payout Fund Growth

Dsp World Agriculture Fund - Idcw Payout

Style Box of the Dsp World Agriculture Fund - Idcw Payout Fund Growth

Dsp World Agriculture Fund - Idcw Payout

Portfolio Characteristics of the Dsp World Agriculture Fund - Idcw Payout Fund Growth

Dsp World Agriculture Fund - Idcw Payout