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DSP World Agriculture Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 49.62
NAV 25 May 2022 14.23 -0.05
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 62.54
62.54
52-WEEk 60.82
70.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.49
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of DSP World Agriculture Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 492.47 -7.31 -13.25 -23.75 -38.65 -40.52
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Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 49.62 (31 Oct 11)
Inception Date 30 Sep 11
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.82 (Rs) 08-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.18
Reverse Repo 0.97
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   As On 30 Apr 2022
Sector Name Amount
NA 100.15
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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