DSP World Agriculture Fund Direct Plan Growth
DSP World Agriculture Fund Direct Plan Growth

DSP World Agriculture Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 23.58 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
2.28%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹67 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.81%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
37.9%
Mid cap
31.2%
Micro cap
17.07%
Small cap
13.83%
Sector Allocation
Defensive
47.2%
Basic Materials
18.9%
Cyclical
18%
Industrial
12%
Financial Services
3.2%
Health
0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF Nutrition I2
BGF Nutrition I2
96.7%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.3%
Net Receivables/Payables
Net Receivables/Payables
0.1%

Fund Highlights

Fund Manager

Fund Manager

Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 7.64% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0% in Debt and 3.8% in Cash related instruments
AUM size ₹67 Cr

AUM size ₹67 Cr

This fund has AUM of ₹67 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 2.28%

Expense Ratio 2.28%

This fund has an expense ratio of 2.28% which is more than its category average expense ratio of 1.5%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor