DSP World Agriculture Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 19-10-2011
Asset Class: Equity
Benchmark: MSCI All Country World TRI
TER: 2.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16.58 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

18.0456

4.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.28
Sharpe Ratio -1.02
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 -6.87 -5.0 -8.96 1.73 2.42
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 82.0 54.69 26.16 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 49.43 30.35 11.4 - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 45.92 25.58 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 43.82 - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 41.29 20.65 12.92 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 41.12 24.75 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 40.62 27.7 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 40.28 27.96 16.4 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 40.01 26.53 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification