NAV on (03 Oct 2024 )
₹12.11 ▼
(-1.31%)
Fund Size
₹10.08 Crores
1Y Returns
2.31 %
The primary investment objective of the Scheme is to seek capital appreciation by investing redominantly in units of BlackRock Global Funds - World Agriculture Fund (BGF - WAF). 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 signifcant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 30, 2011
Fund Manager
Mr. Jay Kothari
Initial Price
10
AUM Fund
10.08 Cr
Min investment
Rs 100
Expense Ratio
2.21%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.33%
6 Months
+3.90%
1 Year
+2.31%
2 Years (CAGR)
-2.78%
3 Years (CAGR)
-8.80%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 230.10% | 386.61% | ₹599.16 | |
| 230.10% | 386.61% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 115.42% | 191.35% | ₹1769.37 |
Q: What is the current NAV of DSP World Agriculture Fund - IDCW-Reinvestment?
A: The latest NAV of DSP World Agriculture Fund - IDCW-Reinvestment is ₹ 12.11 as on 03 Oct 2024.
Q: What type of mutual fund is DSP World Agriculture Fund - IDCW-Reinvestment?
A: DSP World Agriculture Fund - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP World Agriculture Fund - IDCW-Reinvestment?
A: The expense ratio of DSP World Agriculture Fund - IDCW-Reinvestment is 2.21%, which impacts overall returns.
Q: Who manages DSP World Agriculture Fund - IDCW-Reinvestment?
A: DSP World Agriculture Fund - IDCW-Reinvestment is managed by Mr. Jay Kothari, who oversees investment strategy and portfolio decisions.
Q: Is DSP World Agriculture Fund - IDCW-Reinvestment a good investment?
A: DSP World Agriculture Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP World Agriculture Fund - IDCW-Reinvestment?
A: The exit load of DSP World Agriculture Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is DSP World Agriculture Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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