DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt

DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt

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Equity
Direct
Global - Other

NAV: ₹ 18.4 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.5%
2%
-5%
-12.9%
5%
4.7%
Benchmark
-
-
-
-
-
-
About the Fund

DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 Plan Reinvestment of Income Distribution cum Capital Wdrl opt has a NAV of 18.4015 as on 07-12-2022.

2) DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt has 57 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 2.08 %.

Fund Overview

Expense ratio
Expense ratio
2.08%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹57 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.54%

Fund Distribution

  • Equity 91.2%
  • Debt & Cash 8.8%
Size breakup
Large cap
35.2%
Mid cap
30.3%
Small cap
25.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

47.3%

Basic Materials

23.5%

Industrial

15.2%

Consumer Cyclical

5.5%

Health

5.4%

Financial Services

3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF Nutrition I2
99.04%
-0.2%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
1.06%
0%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.63%
24.32%
DSP Equity Opportunities Fund Direct Plan Growth
18.61%
19.28%
DSP Small Cap Fund Direct Plan Growth
32.26%
32.74%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 5.04% since inception which is more than its category average return of 0.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.2% in Equity, 0% in Debt and 8.8% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 411 Cr
Expense Ratio 2.08%

Expense Ratio 2.08%

This fund has an expense ratio of 2.08% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is 18.46.
Existing (Absolute + CAGR)
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
2.58%
2.58%
6 Month Returns
-5.09%
-5.09%
1 Year Returns
-10.86%
-10.86%
3 Years Returns
16.32%
5.17%
5 Years Returns
26.04%
4.74%
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2.08 as on November 2022
57 Cr as on November 2022
The alpha ratio for the DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
-10.16
-4.39
-5.34
As on month end.
The alpha for DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
0.85
0.8
0.84
As on month end.
The Beta for DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt
-0.81
0.12
0.05
As on month end.
The sharpe ratio for DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt
20.2
16.73
15.85
As on month end.
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.
0.17
Jay Kothari is the fund manager of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
The Exit load of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.