DSP World Agriculture Fund Add to compare
16.0725
-0.643
(-3.85%)
1 day change as on 20 Nov 2018
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the 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 significant 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 Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted similar overseas mutual fund schemes shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF - WAF.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 30.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
19-10-2011 Jay Kothari 0.00
Benchmark Email / Website Bonus
DAX Global Agribusiness Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP World Agriculture Fund 31.54 -3.91 2.29 4.02 6.80 6.55 2.61 7.51
DSP US Flexible Equity Fund 211.08 -4.67 -3.11 5.48 15.16 12.05 11.15 15.5
Edelweiss US Value Equity Offshore Fund 47.02 -2.05 -1.05 6.33 13.97 9.04 8.59 9.22
HSBC Brazil Fund 24.73 1.18 24.73 10.68 13.06 19.54 -2.85 -2.34
DHFL Pramerica Global Equity Opportunities Fund 7.09 -4.25 -0.41 4.33 11.75 5.46 0.91 6.33
Franklin India Feeder - Franklin U.S. Opportunities Fund 724.19 -8.92 -8.94 -3.19 11.58 9.08 10.45 16.05
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)) Mutual Funds 96.23
CBLO(CCIL) Current Assets 3.65
Net Receivables/(Payable) Current Assets 0.13
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation