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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

2.21

Benchmark

MSCI ACWI Net Total Return

Exit Load

Nil

Summary

Latest details for DSP World Agriculture Fund Growth include a ₹18.7652 NAV as of Oct 03,2024 and returns since inception of -16.07%. Minimum investments start at SIP ₹100. The DSP World Agriculture Fund Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 2.21%, and benchmark MSCI ACWI Net Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.33% returns, against a category average of 2.35% and a category best of 32.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.332.3532.28
6M3.901.5746.51
1Y7.645.44116.82
3Y-5.6716.53231.20

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-09-30
View allocation % by

1. BlackRock Global Funds - Nutrition Fund99.18%
2. TREPS / Reverse Repo Investments0.93%
3. Net Receivables/Payables-0.11%

About Fund

DSP World Agriculture Fund Growth managed by DSP Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 2.21. Under the expert guidance of Jay Kothari ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jay Kothari

Mr. Jay Kothari completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. He has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. He joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP World Agriculture Fund Growth010.08 CR2.21
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundDSP World Agriculture Fund Growth7.6406-16.0743
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth69.3424173.3713
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth115.3696224.7297

FAQs

DSP World Agriculture Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP World Agriculture Fund Growth is 2.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP World Agriculture Fund Growth’s fund performance is as follows:
  • 1 Month : -0.33%
  • 6 Months : 3.90%
  • 1 Year : 7.64%
  • 3 Years : -5.67%
Returns of DSP World Agriculture Fund Growth are updated daily based on NAV of ₹ 18.7652 as on Oct 03,2024. Since inception, the return has been -16.07%.

You can invest in DSP World Agriculture Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP World Agriculture Fund Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP World Agriculture Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500