DSP World Agriculture Fund(IDCW)-Direct Plan

18.93 -0.43 (-2.24%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 22.93 (10-May-21)
52-Week Low ( ) 18.93 (28-Jan-22)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 66.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.15-7.368.666.04
Category Avg-13.851.4011.80-0.36
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 Units95.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.69
Net Current AssetCash & Cash Equivalents and Net Assets-0.14
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY