DSP World Agriculture Fund-Reg(IDCW-Reinv)

16.91 0.04 (0.23%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.46 (10-May-21)
52-Week Low ( ) 13.82 (21-Sep-20)
Type Open ended scheme
Launch Date 19-Oct-11
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 Return9.3728.3613.318.38
Category Avg20.9529.4112.3514.30
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY