DSP BR World Agriculture Fund (D)
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DSP BR World Agriculture Fund (D)
| Summary Info |
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Fund Name
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DSP BlackRock Mutual Fund
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Scheme Name
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DSP BR World Agriculture Fund (D)
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AMC
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DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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30-Sep-11
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Fund Manager
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Jay Kothari
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Net Assets (Rs. cr)
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39.79
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NAV Date
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24-May-13
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NAV [Rs.]
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12.5
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Buy/Resale Price [Rs.]
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12.41
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Sell/Repurchase Price [Rs.]
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12.54
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Entry Load %
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Nil
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Exit Load %
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1% - for Holding Period from the date of allotment Less than or equal to 12 Months. Nil - for Holding Period from the date of allotment More than 12 months.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.2] |
4.6 |
2.3 |
4.8 |
14.0 |
NA |
NA |
15.4 |
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Category Avg
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0.5 |
4.7 |
0.3 |
2.5 |
11.5 |
9.0 |
1.0 |
3.0 |
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Category Best
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3.8 |
8.6 |
12.4 |
21.7 |
39.6 |
20.2 |
6.0 |
29.8 |
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Category Worst
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[2.0] |
[0.6] |
[22.4] |
[38.8] |
[30.0] |
[8.3] |
[5.8] |
[36.4] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | blackrock global funds - world agriculture fund (class i2 us | -/- | 98.9 | 591,088 | 39.9 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.6 | NA | 0.2 | | Net CA & Others | net receivables/payables | -/- | 0.5 | NA | 0.2 |
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