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DSP World Agriculture Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Very High Risk
  • Age:

    13 years 5 months since Oct 19, 2011
  • AUM:

    Rs. 10.08 crores as of Sep 30, 2024
  • Horizon:

    10 Years+
  • Benchmark:

    MSCI ACWI Net Total Return
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Capital Appreciation
Scheme features

Alert !


Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining fund, effective from the close of business hours of October 4, 2024. (“Effective Date”).

For any unclaimed IDCW/redemption, we kindly request you to contact us at any of the Investor Service Centres or Official Points of Acceptance of DSP Mutual Fund to assist you with the payment of unclaimed amounts. The list of Official Points of Acceptance is available on our website at https://dspim.com . Unit holders can check for any unclaimed redemptions or Income Distribution cum Capital Withdrawal (‘IDCW’) payments by entering their PAN details at the following link: https://www.dspim.com/mandatory-disclosures/unclaimed-amount-details .

In case of any queries, you may reach our call centre at 1800 208 4499 or 1800 200 4499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 or email us at [email protected] .You may also contact DSP Asset Managers Private Limited (“AMC”), the Investment Manager for DSP Mutual Fund, at Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of August 30, 2024

Equity

BlackRock Global Funds - Nutrition Fund (Underlying Fund)

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
BLACKROCK GLOBAL FUNDS - NUTRITION FUND ^^ 99.18%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 0.93%
See detailed debt holdings »

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DSP Equity Savings Fund presentation

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