DSP World Agriculture Fund - Direct (IDCW)

DSP World Agriculture Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Agriculture Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Jay Kothari
Net Assets (Rs. cr):16.96

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DSP World Agriculture Fund - Direct (IDCW)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:16.95
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP World Agriculture Fund - Direct (IDCW)- NAV Chart
DSP World Agriculture Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.68 -1.16 0.93 2.95 -9.23 -9.51 1.97 3.46
Category Avg2.310.80 6.00 14.19 14.95 2.50 9.04 6.60
Category Best4.686.36 22.50 25.69 53.37 12.55 18.36 34.56
Category Worst0.68 -1.16 0.93 2.95 -9.23 -9.51 1.97 3.46
DSP World Agriculture Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio6.50 0.00
Date 08-03-2021 08-03-2021
DSP World Agriculture Fund - Direct (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

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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 -/- 2.40 0.00 0.40
Net CA & OthersNet CA & Others -/- -0.22 0.00 -0.04
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Nutrition Fund Foreign Security 97.82 1,39,391.00 16.22
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