Dsp World Agriculture Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹18.1(R) +0.43% ₹18.79(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -8.34% -8.3% 2.03% 2.73% 2.06%
LumpSum (D) -7.84% -7.95% 2.34% 3.05% 2.39%
SIP (R) -14.19% -10.66% -6.42% -2.87% -0.49%
SIP (D) -13.71% -10.25% -6.05% -2.52% -0.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Agriculture Fund - Regular Plan - IDCW 11.69
0.0500
0.4300%
DSP World Agriculture Fund - Direct Plan - IDCW 17.19
0.0700
0.4300%
DSP World Agriculture Fund - Regular Plan - Growth 18.1
0.0800
0.4300%
DSP World Agriculture Fund - Direct Plan - Growth 18.79
0.0800
0.4300%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The DSP World Agriculture Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP World Agriculture Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP World Agriculture Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Agriculture Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Agriculture Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP World Agriculture Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20
-0.59
-7.13 | 8.09 8 | 37 Very Good
3M Return % 1.30
3.56
-8.72 | 8.12 31 | 37 Poor
6M Return % 1.10
7.83
-12.73 | 29.27 37 | 39 Poor
1Y Return % -8.34
10.64
-13.59 | 28.87 36 | 39 Poor
3Y Return % -8.30
2.40
-12.48 | 12.51 27 | 30 Poor
5Y Return % 2.03
8.08
-6.14 | 16.21 20 | 22 Poor
7Y Return % 2.73
7.51
-0.90 | 15.81 19 | 22 Poor
10Y Return % 2.06
5.42
-3.76 | 14.12 11 | 14 Average
1Y SIP Return % -14.19
-7.60
-32.30 | 28.09 24 | 36 Average
3Y SIP Return % -10.66
2.31
-18.88 | 16.14 27 | 28 Poor
5Y SIP Return % -6.42
3.07
-13.57 | 12.24 19 | 20 Poor
7Y SIP Return % -2.87
4.75
-5.23 | 14.39 18 | 20 Poor
10Y SIP Return % -0.49
5.92
-0.49 | 14.16 12 | 12 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25 -0.53 -7.06 | 8.15 8 | 37
3M Return % 1.45 3.74 -8.59 | 8.31 31 | 37
6M Return % 1.38 8.19 -12.50 | 29.68 37 | 39
1Y Return % -7.84 11.41 -13.11 | 29.78 37 | 39
3Y Return % -7.95 3.18 -11.66 | 12.99 27 | 30
5Y Return % 2.34 8.86 -5.44 | 17.14 20 | 22
7Y Return % 3.05 8.32 -0.17 | 17.12 19 | 22
10Y Return % 2.39 6.16 -3.06 | 15.20 11 | 14
1Y SIP Return % -13.71 -6.91 -31.80 | 28.59 24 | 36
3Y SIP Return % -10.25 3.11 -18.07 | 17.20 27 | 28
5Y SIP Return % -6.05 3.84 -12.68 | 13.35 19 | 20
7Y SIP Return % -2.52 5.55 -4.22 | 15.60 18 | 20
10Y SIP Return % -0.14 6.66 -0.14 | 15.27 12 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1M 2.20 ₹ 10,220.00 2.25 ₹ 10,225.00
3M 1.30 ₹ 10,130.00 1.45 ₹ 10,145.00
6M 1.10 ₹ 10,110.00 1.38 ₹ 10,138.00
1Y -8.34 ₹ 9,166.00 -7.84 ₹ 9,216.00
3Y -8.30 ₹ 7,712.00 -7.95 ₹ 7,801.00
5Y 2.03 ₹ 11,060.00 2.34 ₹ 11,227.00
7Y 2.73 ₹ 12,075.00 3.05 ₹ 12,342.00
10Y 2.06 ₹ 12,264.00 2.39 ₹ 12,659.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -14.19 ₹ 11,059.27 -13.71 ₹ 11,092.14
3Y ₹ 36000 -10.66 ₹ 30,406.82 -10.25 ₹ 30,609.83
5Y ₹ 60000 -6.42 ₹ 50,929.74 -6.05 ₹ 51,405.12
7Y ₹ 84000 -2.87 ₹ 75,888.96 -2.52 ₹ 76,834.21
10Y ₹ 120000 -0.49 ₹ 117,057.24 -0.14 ₹ 119,129.76
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 18.1036 18.7855
25-07-2024 18.0257 18.7043
24-07-2024 18.1886 18.873
23-07-2024 18.1803 18.864
22-07-2024 18.0565 18.7353
19-07-2024 18.0149 18.6911
18-07-2024 18.2423 18.9268
16-07-2024 18.0548 18.7316
15-07-2024 18.0776 18.7549
12-07-2024 17.9988 18.6722
11-07-2024 17.9248 18.5951
10-07-2024 17.7051 18.3669
09-07-2024 17.7044 18.3658
08-07-2024 17.7892 18.4535
05-07-2024 17.6347 18.2923
04-07-2024 17.6729 18.3316
03-07-2024 17.6935 18.3526
02-07-2024 17.4393 18.0886
01-07-2024 17.6441 18.3008
28-06-2024 17.6313 18.2866
27-06-2024 17.6519 18.3076
26-06-2024 17.7146 18.3722

Fund Launch Date: 30/Sep/2011
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds Nutrition Fund (BGF NF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF NF.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds Nutrition Fund
Fund Benchmark: MSCI ACWI Net Total Return
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.