DSP World Agriculture IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with DSP World Mining IDCW Payout Direct Plan

DSP World Agriculture IDCW Payout Direct Plan

NAV
₹17.7592
-0.46%
(4 Oct)
AUM
12 Cr
TER
1.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+7.1%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
-4.9%
5Y
+19.9%
NA
NA
NA
+3.3%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+4.1%
VOL
17.5%
17.8%
17.8%
17.8%
14.2%
TER
0.3%
1.1%
1.1%
1.1%
1.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹12 Cr
INFO
1.01
1.44
1.44
1.44
0.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP World Agriculture IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
BGF Nutrition I2
111.0%
Net Receivables/Payables
17.8%
Treps / Reverse Repo Investments
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time.
Fund manager(s)
Jay Kothari

FAQs