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: ₹ 17.06 as on 22-05-2024

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 ₹17 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.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 200 in DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt in the last three months

Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
MSCI ACWI NR USD
AUM
AUM
₹17 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.17%

DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Distribution as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Large cap
40.5%
Mid cap
28.1%
Small cap
27.1%
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 Plan Reinvestment of Income Distribution cum Capital Wdrl opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
BGF Nutrition I2
BGF Nutrition I2
97.82%
-0.8%

Fund Manager

Jay Kothari
Jay Kothari
Fund Manager of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 1 March 2013

DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 3.69% since inception which is less than its category average return of 7.83%
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 ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 496 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 Plan Reinvestment of Income Distribution cum Capital Wdrl opt is ₹17.06 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
2.3%
2.3%
6 Month Returns
1.7%
1.7%
1 Year Returns
-6.82%
-6.82%
3 Years Returns
-24.55%
-8.96%
5 Years Returns
12.33%
2.35%
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1.73% as on April 2024
₹17 Cr as on April 2024
Consumer Defensive(31.71%), Consumer Cyclical(21.1%), Industrial(20.79%) as on April 2024
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
-26.78
-17.37
-9.22
As on April 2024
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
0.88
0.77
0.79
As on April 2024
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
-1.11
-1.01
-0.15
As on April 2024
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
14.42
14.28
14.94
As on April 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 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%