DSP World Agriculture Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 18.3 as on 27-09-2023
Fund Performance
41 people have invested ₹ 55.9K in DSP World Agriculture Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 51.36% return, outperforming this fund by 52.56%.
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 13.66% return, outperforming this fund by 13.21% per annum.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.77% which is higher than the category average expense ratio of 1.09%.
Over the last 1 month, this fund has experienced a 7.8% drop in AUM moving from 22.34 Cr to 20.59 Cr.
In the last 3 years, Edelweiss US Value Equity Offshore Fund Direct Growth has given 16.9% return, outperforming this fund by 17.94% per annum.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period
About the Fund
DSP World Agriculture Fund Direct Plan 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
- DSP World Agriculture Fund Direct Plan Growth has ₹21 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.8.
DSP World Agriculture Fund Direct Plan Growth Overview
 | 1.77% |
 Benchmark | MSCI ACWI NR USD |
 | ₹21 Cr |
 | 31 December, 2012 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 2.17% |
Fund Distribution as on (31-Dec-69)
Size breakup
Mid cap
37.7%
Large cap
34.4%
Small cap
22.2%
Sector Allocation
Consumer Defensive
43.5%
Industrial
19%
Consumer Cyclical
17.3%
Basic Materials
13.8%
Health
4.4%
Financial Services
2%
Top Holdings of DSP World Agriculture Fund Direct Plan Growth as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF Nutrition I2 | 98.08% | 3.6% |
Peer Analysis
DSP World Agriculture Fund Direct Plan Growth Fund Manager
Jay Kothari
Fund Manager of DSP World Agriculture Fund Direct Plan Growth, since 1 March 2013
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 3.92% since inception which is more than its category average return of 3.76%
Fund Allocations
This fund has an allocation of 94.36% in Equity, 0.04% in Debt and 5.6% in Cash related instruments
AUM size ₹21 Cr
This fund has AUM of ₹21 Cr which is less than its category average of ₹ 463 Cr
Expense Ratio 1.77%
This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of DSP World Agriculture Fund Direct Plan Growth is ₹18.35 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
DSP World Agriculture Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.87% | -4.87% |
6 Month Returns | -6.99% | -6.99% |
1 Year Returns | -1.2% | -1.2% |
3 Years Returns | -3.08% | -1.04% |
5 Years Returns | 2.27% | 0.45% |
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1.77% as on August 2023
₹21 Cr as on August 2023
Consumer Defensive(41.07%), Industrial(17.94%), Consumer Cyclical(16.32%) as on August 2023
The alpha ratio for the DSP World Agriculture Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Agriculture Fund Direct Plan Growth | -20.38 | -8.64 | -6.68 |
As on August 2023
The alpha for DSP World Agriculture Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Agriculture Fund Direct Plan Growth | 0.95 | 0.76 | 0.83 |
As on August 2023
The Beta for DSP World Agriculture Fund Direct Plan 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 Plan 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 Plan Growth | -0.53 | -0.2 | -0.08 |
As on August 2023
The sharpe ratio for DSP World Agriculture Fund Direct Plan 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 Plan 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 Plan Growth | 17.01 | 14.97 | 15.86 |
As on August 2023
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 Plan Growth
The Exit load of DSP World Agriculture Fund Direct Plan Growth is 0%