DSP World Agriculture Fund(IDCW)-Direct Plan

18.82 0.35 (1.91%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.87-13.77-16.127.227.365.78
Category Avg-49.37-35.99-11.307.847.36-8.31
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-1.76
20215.65-6.74-0.888.63
202018.597.3511.54-14.64
20191.961.706.638.61
20186.179.15-16.98-4.88
2017-0.728.191.87-4.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20216.082947NA
202021.211433NA
201920.092129NA
2018-8.481728NA
20174.432628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP World Mining Fund-Reg(G)14.7605-Jan-10-6.5323.2817.583.2
Motilal Oswal Nasdaq 100 FOF-Reg(G)19.6629-Nov-18-420.69-21.56
DSP US Flexible Equity Fund-Reg(G)38.7106-Aug-12-0.516.8114.5814.84
Aditya Birla SL Global Emerging Opp Fund(G)18.8222-Sep-08-0.8714.4910.174.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8413
Semi Standard Deviation [%]0.1003
Beta [%]-0.1736
Sharp Ratio [%]-0.4588
R-Square [%]-0.0243
Expense Ratio [%]2.0800
AVG Ratio [%]0.0043
Other Ratios
Jenson Ratio [%]-0.0821
Treynor Ratio [%]0.4665
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0501
SORTINO Ratio [%]-0.0661

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY