DSP World Agriculture Fund Direct Growth

DSP World Agriculture Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 18.46 as on 11-06-2024

About the Fund

DSP World Agriculture Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP World Agriculture Fund Direct Growth has ₹14 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.

Returns

DSP World Agriculture Fund Direct Growth has given a CAGR return of 3.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.53%, -9.26% and 2.09% respectively.

Holdings

DSP World Agriculture Fund Direct Growth has allocated its funds majorly in Derivatives, Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Health, Financial Services, Government, Corporate. Its top holdings are BGF Nutrition I2

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of DSP World Agriculture Fund Direct Growth

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – Nutrition Fund (BGF – NF). 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 Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – NF.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP World Agriculture Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
46 people have invested ₹ 86K in DSP World Agriculture Fund Direct Growth in the last three months

INDmoney Rank

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Pros

Hold on while we find any good points for this fund.

Cons

Underperforms FD returns for both 3Y & 5Y period

Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹14 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.17%

DSP World Agriculture Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Large cap
42.4%
Mid cap
30.4%
Small cap
24.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
33.2%
Consumer Cyclical
22.1%
Industrial
21.7%
Basic Materials
12.1%
Health
8.9%
Financial Services
2%

Top Holdings of DSP World Agriculture Fund Direct Growth as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
BGF Nutrition I2
BGF Nutrition I2
98.78%
-0.8%

Mutual Fund Insights

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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.42% return, outperforming this fund by 22.33% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 57.06% return, outperforming this fund by 61.59%.
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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 24.28% return, outperforming this fund by 33.54% per annum.
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This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.73% which is higher than the category average expense ratio of 1.06%.
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Over the last 1 month, this fund has experienced a 13.6% drop in AUM moving from 16.58 Cr to 14.32 Cr.

Fund Manager

Jay Kothari
Jay Kothari
Fund Manager of DSP World Agriculture Fund Direct Growth, since 1 March 2013

DSP World Agriculture Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.73% since inception which is less than its category average return of 7.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.65% in Equity, 0.01% in Debt and 4.34% in Cash related instruments
AUM size ₹14 Cr

AUM size ₹14 Cr

This fund has AUM of ₹14 Cr which is less than its category average of ₹ 503 Cr
Expense Ratio 1.73%

Expense Ratio 1.73%

This fund has an expense ratio of 1.73% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of DSP World Agriculture Fund Direct Growth is ₹18.46 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
DSP World Agriculture Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.52%
-1.52%
6 Month Returns
-0.46%
-0.46%
1 Year Returns
-4.53%
-4.53%
3 Years Returns
-25.28%
-9.26%
5 Years Returns
10.88%
2.09%
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1.73% as on May 2024
₹14 Cr as on May 2024
Consumer Defensive(31.71%), Consumer Cyclical(21.1%), Industrial(20.79%) as on May 2024
The alpha ratio for the DSP World Agriculture Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP World Agriculture Fund Direct Growth
-22.26
-17.9
-9.56
As on May 2024
The alpha for DSP World Agriculture Fund Direct Growth is calculated against MSCI ACWI NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP World Agriculture Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP World Agriculture Fund Direct Growth
0.84
0.77
0.79
As on May 2024
The Beta for DSP World Agriculture Fund Direct Growth is calculated with MSCI ACWI NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP World Agriculture Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP World Agriculture Fund Direct Growth
-0.65
-0.97
-0.07
As on May 2024
The sharpe ratio for DSP World Agriculture Fund Direct Growth is calculated with MSCI ACWI NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP World Agriculture Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP World Agriculture Fund Direct Growth
13.15
14.32
14.76
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jay Kothari is the fund manager of DSP World Agriculture Fund Direct Growth
The Exit load of DSP World Agriculture Fund Direct Growth is 0%