DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt
Equity
Direct
Global - Other
NAV: ₹ 16.83 as on 23-04-2024
Fund Performance
4 people have invested ₹ 400 in DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt in the last three months
About the 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 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 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.
- The fund has an expense ratio 1.7.
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Overview
 | 1.73% |
 Benchmark | MSCI ACWI NR USD |
 | ₹17 Cr |
 | 31 December, 2012 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 2.17% |
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Distribution as on (31-Dec-69)
Size breakup
Large cap
39.1%
Small cap
32.9%
Mid cap
24.4%
Sector Allocation
Consumer Defensive
38.5%
Industrial
21.3%
Consumer Cyclical
18.9%
Basic Materials
10.8%
Health
8.4%
Financial Services
2.1%
Top Holdings of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF Nutrition I2 | 99.33% | 0% |
Peer Analysis
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt Fund Manager
Jay Kothari
Fund Manager of DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt, since 1 March 2013
Top funds managed
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt 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 3.59% since inception which is less than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 96.47% in Equity, 0.02% in Debt and 3.51% in Cash related instruments
AUM size ₹17 Cr
This fund has AUM of ₹17 Cr which is less than its category average of ₹ 511 Cr
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 ₹16.83 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
DSP World Agriculture Fund Direct Plan Reinvestment of Income Distribution cum Capital Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -2.19% | -2.19% |
6 Month Returns | 5.86% | 5.86% |
1 Year Returns | -10.33% | -10.33% |
3 Years Returns | -25.88% | -9.5% |
5 Years Returns | 9.24% | 1.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.73% as on March 2024
₹17 Cr as on March 2024
Consumer Defensive(37.19%), Industrial(20.55%), Consumer Cyclical(18.2%) as on March 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 | -27.64 | -16.96 | -8.93 |
As on March 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 | 0.94 | 0.8 | 0.79 |
As on March 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 | -0.85 | -0.78 | -0.05 |
As on March 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 | 14.28 | 14.68 | 14.97 |
As on March 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%