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DSP World Agriculture Fund Unrated

Value Research
1.30%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: International
Assets: R 28 crore (As on Sep 30, 2019)
Expense: 2.36% (As on Aug 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Oct 19, 2011
Benchmark: MSCI All Country World TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.12%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.14 -4.38 -0.87 -9.51 4.43 2.24 -
As on Oct 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP World Agriculture Fund Unrated Oct-2011 -9.51 4.43 2.24 2.36 28
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 -0.14 7.19 4.80 1.41 42
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 6.70 15.53 13.58 1.58 961
HSBC Brazil Fund Unrated May-2011 4.99 6.93 -0.09 2.57 28
ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 5.50 14.84 11.86 2.51 308
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - World Agriculture Fund - - - - 96.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 21, 2019 0.7019   More...
    Mar 18, 2016 0.4334    
    Mar 20, 2015 1.0162    
    Mar 21, 2014 0.5845    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com