DSP World Agriculture Fund (IDCW)

DSP World Agriculture Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Agriculture Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 30-Sep-2011
Fund Manager:Jay Kothari
Net Assets (Rs. cr):16.96

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DSP World Agriculture Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.42
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 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.
DSP World Agriculture Fund (IDCW)- NAV Chart
DSP World Agriculture Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.98 -2.24 -0.09 5.58 -10.78 -9.82 1.49 4.69
Category Avg-1.58-3.08 3.49 12.78 9.49 1.07 7.60 5.90
Category Best1.989.60 19.46 25.14 43.63 11.35 17.09 31.58
Category Worst1.98 -2.24 -0.09 5.58 -10.78 -9.82 1.49 4.69
DSP World Agriculture Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 27-02-2024 27-02-2024
DSP World Agriculture Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.23 0.00 0.38
Net CA & OthersNet CA & Others -/- -1.56 0.00 -0.26
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Nutrition Fund Foreign Security 99.33 1,40,517.00 16.85
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com