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DSP World Agriculture Fund

DSP World Agriculture Fund

Benchmark: MSCI ACWI Net Total Return info icon

4.65K people have invested in this fund

View performance details

Return:

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

team 4.65K people have invested in this fund as of

This is an International Fund of Funds Sectoral/Thematic, Agriculture Sector fund with MSCI ACWI Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

62.54 crores as of Apr 30, 2022

Age of Fund

9 years 4 months since Jan 02, 2013

Expense Ratio

2.08% as of May 23, 2022 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

Long-term Horizon

Holdings

  as of February 28, 2022

BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^

99.18%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund invests primarily in leading international companies in the agriculture & related services sector.
  2. It does this by investing in BGF - Nutrition Fund.
  3. This portfolio is comprised of companies engaged in agriculture, agricultural chemicals, equipment & infrastructure, agricultural commodities & food, bio-fuels, crop sciences, farm land & forestry.
  1. Offers the potential to grow your wealth by investing in the global agriculture & agri-related sectors.
  2. Get access to sector-leading companies that are difficult to invest in directly for Indian investors like Koninklijke DSM, Tractor Supply Company, Costco Wholesale Corp, Kerry Group, Nestle etc.
  1. Consider this fund if you
    • Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
    • Strongly believe in the future growth-potential of international agriculture-related companies.
    • Have the sectoral understanding to 'extract value' from changing international agriculture sector cycles.
    • Value international diversification & want to hedge your bets.
  1. This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. This fund carries Very High Risk.
  4. Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good
  5. Over any 3 year rolling time period, this fund gave negative returns 6% of the times

Fund managers:

Jay Kothari

Jay Kothari

Managing this fund since March 2013.
Managing this fund since March 2013.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF, World Nutrition Fund & Similar Overseas Funds , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF

Current Allocation as of February 28, 2022

Top holdings

BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^

99.18%

Top Sectors

Mutual-funds

99.18%

Compare Performance

Performance highlights over last

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund MSCI ACWI Net Total Re ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

MSCI ACWI Net Total Re

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 02, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Nutrition Fund (BGF - NF).
The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It shall be noted, similar overseas mutual fund schemes shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - NF. The Scheme may also invest a certain portion of its corpus in ...more

Fund Type

International Fund of Funds – Sectoral/Thematic
Agriculture Sector

An open ended fund of fund scheme investing in BlackRock Global Funds - Nutrition Fund (BGF - NF)

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

team 4.65K peoplehave invested in this fund as of