Dsp World Agriculture Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹17.56 (R) +0.44% ₹18.19 (D) +0.44%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -11.75% -9.97% -% 2.72% -%
LumpSum Dir. P -11.31% -9.65% -% 3.03% -%
SIP Reg. P -23.09% -11.99% -6.56% -3.92% -1.21%
SIP Dir. P -22.65% -11.61% -6.22% -3.59% -0.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Agriculture Fund - Regular Plan - IDCW 11.33
0.0500
0.4400%
DSP World Agriculture Fund - Direct Plan - IDCW 16.64
0.0700
0.4400%
DSP World Agriculture Fund - Regular Plan - Growth 17.56
0.0800
0.4400%
DSP World Agriculture Fund - Direct Plan - Growth 18.19
0.0800
0.4400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: DSP World Agriculture Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y 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 the fund has 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.83
-2.85
-7.14 | 14.58 14 | 41
Yes
No
No
6M Return % 3.06
13.26
-1.35 | 24.71 38 | 41
No
No
Yes
1Y Return % -11.75
11.94
-16.19 | 45.43 37 | 40
No
No
Yes
3Y Return % -9.97
0.05
-16.94 | 11.49 26 | 30
No
No
Yes
7Y Return % 2.72
7.63
0.03 | 15.92 19 | 22
No
No
Yes
1Y SIP Return % -23.09
-6.25
-33.49 | 23.04 37 | 41
No
No
Yes
3Y SIP Return % -11.99
-0.06
-16.53 | 13.95 28 | 30
No
No
Yes
5Y SIP Return % -6.56
3.37
-8.32 | 12.34 21 | 22
No
No
Yes
7Y SIP Return % -3.92
3.98
-3.92 | 13.58 22 | 22
No
No
Yes
10Y SIP Return % -1.21
5.00
-1.21 | 13.07 12 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.78 -2.79 -7.06 | 14.64 14 | 41
Yes
No
No
6M Return % 3.33 13.64 -0.89 | 25.39 38 | 41
No
No
Yes
1Y Return % -11.31 12.73 -15.40 | 46.77 37 | 40
No
No
Yes
3Y Return % -9.65 0.81 -16.16 | 11.93 26 | 30
No
No
Yes
7Y Return % 3.03 8.44 0.77 | 17.03 19 | 22
No
No
Yes
1Y SIP Return % -22.65 -5.58 -32.85 | 24.21 37 | 41
No
No
Yes
3Y SIP Return % -11.61 0.69 -15.73 | 14.39 28 | 30
No
No
Yes
5Y SIP Return % -6.22 4.13 -7.42 | 13.49 21 | 22
No
No
Yes
7Y SIP Return % -3.59 4.76 -3.59 | 14.79 22 | 22
No
No
Yes
10Y SIP Return % -0.87 5.69 -0.87 | 14.16 12 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 0.44 ₹ 10044.0
1W -0.98 ₹ 9902.0 -0.98 ₹ 9902.0
1M -2.83 ₹ 9717.0 -2.78 ₹ 9722.0
3M - ₹ - - ₹ -
6M 3.06 ₹ 10306.0 3.33 ₹ 10333.0
1Y -11.75 ₹ 8825.0 -11.31 ₹ 8869.0
3Y -9.97 ₹ 7298.0 -9.65 ₹ 7375.0
5Y - ₹ - - ₹ -
7Y 2.72 ₹ 12067.0 3.03 ₹ 12326.0
10Y - ₹ - - ₹ -
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 -23.0923 ₹ 10438.152 -22.6536 ₹ 10469.088
3Y ₹ 36000 -11.9853 ₹ 29749.788 -11.6127 ₹ 29932.308
5Y ₹ 60000 -6.5574 ₹ 50740.68 -6.2229 ₹ 51178.56
7Y ₹ 84000 -3.9201 ₹ 73142.076 -3.5928 ₹ 73989.384
10Y ₹ 120000 -1.2058 ₹ 112947.12 -0.8724 ₹ 114848.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 17.5565 18.1891
18-04-2024 17.4804 18.11
16-04-2024 17.4037 18.03
15-04-2024 17.7311 18.3689
12-04-2024 17.7857 18.4246
08-04-2024 18.0982 18.7472
05-04-2024 18.0192 18.6646
04-04-2024 18.1656 18.816
03-04-2024 18.0613 18.7077
02-04-2024 18.0988 18.7462
28-03-2024 18.3204 18.9743
27-03-2024 18.1967 18.8459
26-03-2024 18.1281 18.7746
22-03-2024 18.1559 18.8023
21-03-2024 18.2461 18.8955
20-03-2024 18.067 18.7097
19-03-2024 17.9828 18.6222
18-03-2024 18.0507 18.6922
15-03-2024 18.0498 18.6905
14-03-2024 17.9965 18.635
13-03-2024 18.1906 18.8358
12-03-2024 18.0951 18.7366
11-03-2024 17.9568 18.5931
07-03-2024 18.0561 18.6948
06-03-2024 17.8841 18.5165
05-03-2024 17.8017 18.4309
04-03-2024 17.8966 18.5288
01-03-2024 17.8429 18.4725
29-02-2024 17.9677 18.6013
28-02-2024 17.8545 18.4839
27-02-2024 17.9118 18.5429
26-02-2024 17.9236 18.5548
23-02-2024 17.9883 18.6211
22-02-2024 17.8582 18.4861
21-02-2024 17.8374 18.4643
20-02-2024 17.807 18.4326
16-02-2024 17.8104 18.435
15-02-2024 17.8193 18.4439
14-02-2024 17.5955 18.212
13-02-2024 17.5457 18.1601
12-02-2024 17.8039 18.4271
09-02-2024 17.7196 18.3391
08-02-2024 17.7395 18.3594
07-02-2024 17.7152 18.3339
06-02-2024 17.7097 18.328
05-02-2024 17.6418 18.2575
02-02-2024 17.6794 18.2956
01-02-2024 17.7521 18.3705
31-01-2024 17.8903 18.5133
30-01-2024 17.9121 18.5355
29-01-2024 17.9061 18.5291
25-01-2024 17.8037 18.4221
24-01-2024 17.7597 18.3762
23-01-2024 17.7642 18.3806
19-01-2024 17.6978 18.3108
18-01-2024 17.697 18.3098
17-01-2024 17.6992 18.3117
16-01-2024 17.8084 18.4245
15-01-2024 17.9329 18.553
12-01-2024 18.1286 18.7547
11-01-2024 18.0181 18.64
10-01-2024 18.0901 18.7143
09-01-2024 18.2107 18.8387
08-01-2024 18.0611 18.6837
05-01-2024 18.1359 18.7603
04-01-2024 18.2266 18.8538
03-01-2024 18.2712 18.8996
02-01-2024 18.3601 18.9913
29-12-2023 18.4184 19.0505
28-12-2023 18.5173 19.1525
27-12-2023 18.4512 19.0839
22-12-2023 18.3266 18.9536
21-12-2023 18.2061 18.8287
20-12-2023 18.2066 18.829
19-12-2023 18.2767 18.9011
18-12-2023 18.0904 18.7082
15-12-2023 18.2162 18.8375
14-12-2023 18.4663 19.0958
13-12-2023 17.8112 18.4182
12-12-2023 17.8467 18.4546
11-12-2023 17.9368 18.5474
08-12-2023 17.9344 18.5442
07-12-2023 17.8975 18.5057
06-12-2023 17.9203 18.5291
05-12-2023 17.9298 18.5386
04-12-2023 18.0426 18.6549
01-12-2023 17.9121 18.5191
30-11-2023 17.7712 18.3732
29-11-2023 17.8418 18.446
28-11-2023 17.8334 18.437
24-11-2023 17.9569 18.5636
23-11-2023 17.853 18.4559
22-11-2023 17.7364 18.3351
21-11-2023 17.7894 18.3896
20-11-2023 17.7237 18.3214
17-11-2023 17.6858 18.2815
16-11-2023 17.6933 18.2891
15-11-2023 17.7844 18.383
13-11-2023 17.2968 17.8785
10-11-2023 17.3299 17.912
09-11-2023 17.5048 18.0925
08-11-2023 17.4155 17.9999
07-11-2023 17.2882 17.8681
06-11-2023 17.4827 18.069
03-11-2023 17.5188 18.1055
02-11-2023 17.2666 17.8446
31-10-2023 17.0164 17.5856
30-10-2023 16.9033 17.4684
27-10-2023 16.8631 17.4262
26-10-2023 16.9004 17.4645
25-10-2023 16.7566 17.3156
23-10-2023 16.8112 17.3716
20-10-2023 17.0352 17.6023
19-10-2023 17.2408 17.8145
18-10-2023 17.4646 18.0455
17-10-2023 17.4653 18.046
16-10-2023 17.3896 17.9675
13-10-2023 17.4412 18.0201
12-10-2023 17.4514 18.0304
11-10-2023 17.6782 18.2644
10-10-2023 17.5948 18.178
09-10-2023 17.3932 17.9696
06-10-2023 17.2389 17.8094
05-10-2023 17.5217 18.1013
04-10-2023 17.3848 17.9597
03-10-2023 17.4332 18.0094
29-09-2023 17.8654 18.4548
27-09-2023 17.7611 18.3466
26-09-2023 17.8805 18.4698
25-09-2023 17.9278 18.5184
22-09-2023 18.0747 18.6693
21-09-2023 18.1837 18.7815
20-09-2023 18.5376 19.1468
18-09-2023 18.4524 19.0583
15-09-2023 18.6104 19.2206
14-09-2023 18.5551 19.1632
13-09-2023 18.4631 19.0679
12-09-2023 18.4808 19.0859
11-09-2023 18.5357 19.1423
08-09-2023 18.5143 19.1193
07-09-2023 18.5462 19.152
06-09-2023 18.716 19.3276
05-09-2023 18.8356 19.4507
04-09-2023 18.9909 19.6108
01-09-2023 18.9887 19.6077
31-08-2023 19.0925 19.7146
30-08-2023 19.0759 19.6972
29-08-2023 18.838 19.4513
28-08-2023 18.7797 19.3907
25-08-2023 18.6785 19.2853
24-08-2023 18.669 19.2752
23-08-2023 18.6388 19.2437
22-08-2023 18.6477 19.2526
21-08-2023 18.7583 19.3665
18-08-2023 18.7181 19.324
17-08-2023 18.9366 19.5493
14-08-2023 19.1147 19.7322
11-08-2023 19.2039 19.8234
10-08-2023 19.4178 20.0439
09-08-2023 19.4263 20.0523
08-08-2023 19.2854 19.9066
07-08-2023 19.3983 20.0228
04-08-2023 19.5005 20.1274
03-08-2023 19.3343 19.9555
02-08-2023 19.5543 20.1822
01-08-2023 19.658 20.2889
31-07-2023 19.787 20.4218
28-07-2023 19.7506 20.3832
27-07-2023 19.7175 20.3487
26-07-2023 19.5675 20.1936
25-07-2023 19.439 20.0607
24-07-2023 19.3561 19.9748
21-07-2023 19.3058 19.9219
20-07-2023 19.3747 19.9928
19-07-2023 19.3631 19.9806
18-07-2023 19.2145 19.827
17-07-2023 19.1643 19.775
14-07-2023 19.1926 19.8036
13-07-2023 19.2711 19.8843
12-07-2023 19.1979 19.8085
11-07-2023 18.9776 19.581
10-07-2023 18.9536 19.5561
07-07-2023 18.8658 19.4648
06-07-2023 18.778 19.3741
05-07-2023 18.9642 19.566
04-07-2023 19.0456 19.6497
03-07-2023 18.9341 19.5345
30-06-2023 18.8772 19.4751
28-06-2023 18.6976 19.2894
27-06-2023 18.5751 19.1629
26-06-2023 18.6525 19.2425
22-06-2023 18.7291 19.3207
21-06-2023 18.7803 19.3733
20-06-2023 18.8351 19.4296
19-06-2023 18.9637 19.5621
16-06-2023 19.0714 19.6725
15-06-2023 18.982 19.5801
14-06-2023 19.0094 19.6081
13-06-2023 18.9398 19.5361
12-06-2023 18.778 19.369
09-06-2023 18.749 19.3384
08-06-2023 18.9372 19.5324
07-06-2023 19.0435 19.6418
06-06-2023 18.8392 19.4308
05-06-2023 18.9021 19.4955
02-06-2023 18.7174 19.3044
01-06-2023 18.434 19.0119
31-05-2023 18.4999 19.0796
30-05-2023 18.803 19.3921
26-05-2023 18.8663 19.4565
25-05-2023 18.9492 19.5417
24-05-2023 19.0323 19.6272
23-05-2023 19.3043 19.9075
22-05-2023 19.4067 20.0129
19-05-2023 19.4376 20.0441
17-05-2023 19.2238 19.8231
16-05-2023 19.3776 19.9815
15-05-2023 19.5074 20.1152
12-05-2023 19.5187 20.1262
11-05-2023 19.4908 20.0972
10-05-2023 19.5751 20.1839
08-05-2023 19.8001 20.4154
04-05-2023 19.5373 20.1436
03-05-2023 19.8634 20.4796
02-05-2023 19.5699 20.1768
28-04-2023 19.7526 20.3642
27-04-2023 19.5735 20.1794
26-04-2023 19.7222 20.3325
25-04-2023 19.757 20.3681
24-04-2023 19.9541 20.571
21-04-2023 19.8946 20.5091
20-04-2023 19.9096 20.5243
19-04-2023 19.9133 20.5279

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.