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Scheme Profile

DSP World Agriculture Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17
Inception Date
19-10-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.8634 (03-May-2023) / 16.7566 (25-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.74 ( 0.19) ( 1.10 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,77,399
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -16.64
  • Standard Deviation
  • 4.27
  • Beta
  • 0.56
  • Sharpe
  • -0.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Nutrition Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,40,517
  • 99.33
  • TREPS
  • Reverse Repo
  • 0
  • 2.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.38 2.96 0 2.02 16.96
2023 -5.26 19.17 0 18.10 18.00
2022 -13.26 -11.75 0 2.80 57.84
2021 4.32 7.67 0 21.69 66.20
2020 20.79 16.25 0 15.60 40.28
2019 20.30 23.70 0 13.79 28.24
2018 -8.43 -6.59 0 6.67 26.53
2017 4.29 13.29 0 28.06 28.82
2016 12.16 15.28 0 1.78 27.00
2015 -9.51 -8.05 0 -5.05 25.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.23 5.46 0 1.91 16.96
Dec-2023 5.65 12.14 0 10.27 18.00
Sep-2023 -5.64 -3.17 0 0.96 18.02
Jun-2023 -4.12 4.38 0 9.49 20.33

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