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5.01K people have invested in this fund
5.01K people have invested
in this fund as of
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 www.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.
Prescribed asset allocation: 95% - 100% Units of BGF, World Nutrition Fund & Similar Overseas Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top holdings
BlackRock Global Funds - Nutrition Fund ^^
99.18%
Top Sectors
Mutual-funds
Top holdings
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Performance highlights over last
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investment
Cumulative returns on
Annual returns
Current value
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vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | MSCI ACWI Net Total Return ^ | 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Oct 19, 2011.
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 Regular 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 # Additional Benchmark
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
An open ended fund of fund scheme investing in BlackRock Global Funds - Nutrition Fund (BGF - NF)
Level of Risk in the fund
5.01K peoplehave invested in this fund as of
Equity holdings for DSP World Agriculture Fund
| Name | % of Net Assets |
|---|---|
| BlackRock Global Funds - Nutrition Fund ^^ | 99.18% |
Debt holdings for DSP World Agriculture Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.93% |
100% of Debt instruments
