DSP BR World Agriculture Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 41.63
NAV 22 Jun 2017 13.90 -0.06
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 26.16
26.16
52-WEEk 24.54
27.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 - 3.44 -
Sensex -1.08 -0.22 18.1 17.26 23.34
Nifty -1.63 -1.03 18.22 17.31 26.47

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 41.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jay Kothari

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 16-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.82
Foreign Mutual Funds (Equity Fund) 95.80
Net CA & Others 0.38
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com