DSP World Agriculture Fund(IDCW)-Direct Plan

22.20 0.00 (-0.02%) NAV as on 23-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 22.93 (10-May-21)
52-Week Low ( ) 17.79 (21-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 70.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9028.1114.688.42
Category Avg14.1928.7812.8014.93
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Agriculture FundOverseas Mutual Fund Units96.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.51
Net Current AssetCash & Cash Equivalents and Net Assets-0.15
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INvestment Pattern Details

Type Minimum Maximum
Overseas mutual fund units95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53070.24 (0.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY