DSP World Agriculture Fund-Reg(IDCW)

14.41 -0.03 (-0.18%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.46 (10-May-21)
52-Week Low ( ) 14.41 (25-Jan-22)
Type Open ended scheme
Launch Date 19-Oct-11
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-14.67-9.247.506.30
Category Avg-14.75-0.8911.800.02
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY