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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
Expense Ratio: 2.34% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 32.91 Cr As on (28-02-2023)
Turn over: - | Exit Load: Nil
NAV as on 24-03-2023

18.886

-0.37 (-1.9729%)

CAGR Since Inception

5.45%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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S&P BSE India Bond Index
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Gold
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PPF
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RETURNS ANALYSIS

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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 15.89
Sharpe Ratio 0.33
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 -13.63 -8.15 9.99 4.44 4.45
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 9.57 8.31 22.13 5.37 -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 8.53 9.21 22.73 9.01 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 7.51 5.29 22.16 6.89 -
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 7.05 6.42 25.31 6.05 3.68
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 3.43 - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 2.27 7.27 17.85 9.73 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 2.01 5.38 19.72 3.67 5.3
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 1.66 2.61 15.03 -0.98 -
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth 07-05-2021 1.35 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2023

Monthly Portfolio Disclosure - January 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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