DSP World Agriculture Fund-Reg(D)

17.05 0.19 (1.15%) NAV as on 09-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.11 (16-Feb-21)
52-Week Low ( ) 11.75 (15-Apr-20)
Type Open ended scheme
Launch Date 19-Oct-11
Net Assets ( Cr ) 59.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.5250.8015.718.76
Category Avg45.8149.9913.3316.78
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 Units96.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.91
Net Current AssetCash & Cash Equivalents and Net Assets-0.02
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY