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)

Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Agriculture FundOverseas Mutual Fund Units99.18
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.97
Net Current AssetCash & Cash Equivalents and Net Assets-0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :62.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Overseas Mutual Fund Units99.18
Cash & Cash Equivalents and Net Assets0.82

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.33 Times

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