Dsp World Agriculture Fund Idcw Reinvest Direct Plan

Risk: Very High
₹ 17.76
NAV (Oct 4,2024)

The DSP World Agriculture Fund - IDCW Reinvest - Direct Plan is a mutual fund that focuses on investing in agriculture-related industries across the globe. With an expense ratio of 1.76%, the fund requires a minimum investment of ₹100. It offers the convenience of reinvesting dividends and offers a lock period of 0 days. Established on 31st December 2012, the fund currently has an asset under management (AUM) of ₹18 crores.

Dsp World Agriculture Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Agriculture Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.06
  • Sortino
    UM_URBAN_MONEY

    -0.10

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 14.31 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,588.54 (5.89%)₹ 10,315.94 (3.16%)₹ 10,807.82 (8.08%)₹ 8,420.27 (-15.80%)₹ 11,736.86 (17.37%)
₹ 30,000₹ 31,765.62 (5.89%)₹ 30,947.82 (3.16%)₹ 32,423.46 (8.08%)₹ 25,260.81 (-15.80%)₹ 35,210.58 (17.37%)
₹ 50,000₹ 52,942.7 (5.89%)₹ 51,579.7 (3.16%)₹ 54,039.1 (8.08%)₹ 42,101.35 (-15.80%)₹ 58,684.3 (17.37%)
₹ 80,000₹ 84,708.32 (5.89%)₹ 82,527.52 (3.16%)₹ 86,462.56 (8.08%)₹ 67,362.16 (-15.80%)₹ 93,894.88 (17.37%)
₹ 1,00,000₹ 1,05,885.4 (5.89%)₹ 1,03,159.4 (3.16%)₹ 1,08,078.2 (8.08%)₹ 84,202.7 (-15.80%)₹ 1,17,368.6 (17.37%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BlackRock Global Funds Nutrition Fund98.78%
  • TREPS Reverse Repo Investments1.68%
  • Net Receivables Payables-0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

36.81%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

27.10%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

24.92%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

24.21%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.67%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.21%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.80%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

7.68%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

1.17%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.88%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

40.33%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

37.34%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.88%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

33.50%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.45%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

18.42%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

17.96%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.11%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.54%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

10.96%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

7.03%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.33%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-6.16%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-7.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

17.74%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

15.62%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

13.09%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

8.18%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

6.80%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

3.45%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

Show all Funds

Fund Managers

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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DSP World Agriculture Fund - IDCW Reinvest - Direct Plan

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Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan?

The DSP World Agriculture Fund - IDCW Reinvest - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan as of Oct 4,2024?

The current NAV of the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan as of Oct 4,2024 is INR 17.76.

What are the returns generated by the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The DSP World Agriculture Fund - IDCW Reinvest - Direct Plan has delivered a negative return of -4.39% in the past year, -9.08% in the past three years, and a positive return of 2.60% over the past five years.

What is the expense ratio associated with the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan?

The DSP World Agriculture Fund - IDCW Reinvest - Direct Plan has an expense ratio of 1.73%.

What is the minimum investment amount required for the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan?

The minimum investment for the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan?

Yes, you can invest in the DSP World Agriculture Fund - IDCW Reinvest - Direct Plan through SIP with a minimum monthly investment of INR 100.

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