DSP World Agriculture Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 19-10-2011
AUM:
₹ 16.58 Cr
Expense Ratio
2.27%
Benchmark
S&P BSE India Bond Index
ISIN
INF740K01EL0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Agriculture Fund - Regular Plan - IDCW | -7.13 | -9.11 | 1.58 |
| S&P BSE India Bond Index | 7.13 | 5.9 | 7.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6482
Last change
-0.09 (-0.7314%)
Fund Size (AUM)
₹ 16.58 Cr
Performance
3.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Fund Manager
Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - Nutrition Fund I2 USD | 97.82 |
| Others | 2.4 |
| Others | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 97.82 |
| Others | 2.18 |