Dsp World Agriculture Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
DSP World Agriculture Fund - Regular Plan - IDCW 27/Sep/2023 12.0618
-0.0811
-0.6679%
DSP World Agriculture Fund - Direct Plan - IDCW 27/Sep/2023 16.7858
-0.1127
-0.6669%
DSP World Agriculture Fund - Regular Plan - Growth 27/Sep/2023 17.7611
-0.1194
-0.6678%
DSP World Agriculture Fund - Direct Plan - Growth 27/Sep/2023 18.3466
-0.1232
-0.6670%

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

Fund Performance Analysis

Dsp World Agriculture Fund Analysis

Bmsmoney FoF Overseas Category Rank: 20

Dsp World Agriculture Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.91
-2.60
No
No
Yes
43/36 -6.75 / 0.62
1M Rolling Return %
-0.34
1.16
No
No
Yes
43/46 -1.43 / 2.73
3M Return %
-4.38
-2.81
No
No
No
29/40 -10.16 / 1.06
3M Rolling Return %
-1.24
2.83
No
No
Yes
41/46 -3.06 / 7.17
6M Return %
-7.20
2.78
No
No
Yes
36/40 -13.14 / 17.26
6M Rolling Return %
-2.08
5.41
No
No
Yes
40/45 -3.79 / 13.72
1Y Return %
-1.57
16.10
No
No
Yes
39/40 -3.14 / 37.14
1Y Rolling Return %
-7.60
-1.40
No
No
No
19/27 -22.07 / 11.46
3Y Return %
-1.31
5.49
No
No
Yes
18/22 -8.74 / 17.02
3Y Rolling Return %
7.81
8.53
No
No
No
17/25 -9.82 / 22.39
5Y Return %
0.18
4.28
No
No
Yes
18/21 -5.33 / 12.02
Standard Deviation
14.70
19.30
Yes
Yes
No
4/26 9.82 / 32.61
Semi Deviation
10.80
12.96
Yes
No
No
8/26 6.77 / 21.86
Max Drawdown
-26.46
-27.18
Yes
No
No
14/26 -50.48 / -9.70
VaR 1 Y
-26.40
-25.29
No
No
No
16/26 -40.80 / -13.45
Average Drawdown
-13.98
-11.17
No
No
Yes
21/26 -41.68 / -3.41
Sharpe Ratio
-0.31
0.09
No
No
Yes
22/26 -0.68 / 0.63
Sterling Ratio
0.06
0.29
No
No
Yes
22/26 -0.13 / 0.86
Sortino Ratio
-0.09
0.09
No
No
Yes
22/26 -0.23 / 0.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Dsp World Agriculture Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Dsp World Agriculture Fund

Top Performing Funds in FoF Overseas Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Us Flexible Equity Fund

1 The Dsp Us Flexible Equity Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Us Flexible Equity Fund performance snapshot section. 18.18% 14.38% -12.57% -18.42% 0.63 0.33 0.42

Edelweiss Us Value Equity Offshore Fund

5 The Edelweiss Us Value Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Us Value Equity Offshore Fund performance snapshot section. 12.26% 15.87% -9.70% -14.68% 0.59 0.36 0.46

Edelweiss Europe Dynamic Equity Offshore Fund

6 The Edelweiss Europe Dynamic Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Europe Dynamic Equity Offshore Fund performance snapshot section. 27.59% 12.14% -21.46% -18.95% 0.33 0.20 0.45

Icici Prudential Global Stable Equity Fund (Fof)

3 None % % -11.30% -13.45% 0.46 0.25 0.44

Invesco India - Invesco Global Equity Income Fund Of Fund

2 The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section. 32.18% 17.02% -19.04% -18.56% 0.58 0.30 0.46

Sundaram Global Brand Fund

4 None % % -23.60% -24.02% 0.34 0.19 0.40

Dsp World Agriculture Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.87
-2.55
No
No
Yes
43/36 -6.70 / 0.71
1M Rolling Return %
-0.30
1.22
No
No
Yes
43/46 -1.32 / 2.76
3M Return %
-4.26
-2.63
No
No
Yes
30/40 -10.02 / 1.34
3M Rolling Return %
-1.14
3.02
No
No
Yes
42/46 -2.83 / 7.41
6M Return %
-6.99
3.16
No
No
Yes
36/40 -12.73 / 17.67
6M Rolling Return %
-1.90
5.81
No
No
Yes
40/45 -3.23 / 13.82
1Y Return %
-1.20
16.98
No
No
Yes
39/40 -2.18 / 37.70
1Y Rolling Return %
-7.33
-0.64
No
No
No
20/27 -21.15 / 12.25
3Y Return %
-1.04
6.31
No
No
Yes
18/22 -8.13 / 17.84
3Y Rolling Return %
8.05
9.31
No
No
No
17/25 -9.10 / 23.10
5Y Return %
0.45
5.06
No
No
Yes
18/21 -4.27 / 12.70
Standard Deviation
14.70
19.30
Yes
Yes
No
4/26 9.82 / 32.61
Semi Deviation
10.80
12.96
Yes
No
No
8/26 6.77 / 21.86
Max Drawdown
-26.46
-27.18
Yes
No
No
14/26 -50.48 / -9.70
VaR 1 Y
-26.40
-25.29
No
No
No
16/26 -40.80 / -13.45
Average Drawdown
-13.98
-11.17
No
No
Yes
21/26 -41.68 / -3.41
Sharpe Ratio
-0.31
0.09
No
No
Yes
22/26 -0.68 / 0.63
Sterling Ratio
0.06
0.29
No
No
Yes
22/26 -0.13 / 0.86
Sortino Ratio
-0.09
0.09
No
No
Yes
22/26 -0.23 / 0.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Dsp World Agriculture Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.91% -4.87%
1M Rolling Return % -0.34% -0.30%
3M Return % -4.38% -4.26%
3M Rolling Return % -1.24% -1.14%
6M Return % -7.20% -6.99%
6M Rolling Return % -2.08% -1.90%
1Y Return % -1.57% -1.20%
1Y Rolling Return % -7.60% -7.33%
3Y Return % -1.31% -1.04%
3Y Rolling Return % 7.81% 8.05%
5Y Return % 0.18% 0.45%
Standard Deviation 14.70% 14.70%
Semi Deviation 10.80% 10.80%
Max Drawdown -26.46% -26.46%
VaR 1 Y -26.40% -26.40%
Average Drawdown -13.98% -13.98%
Sharpe Ratio -0.31% -0.31%
Sterling Ratio 0.06% 0.06%
Sortino Ratio -0.09% -0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi International Access - Us Equity Fof

0.44
1
-2.32
7
-2.02
16
0.80
3
10.04
9
20.84
14

Pgim India Emerging Markets Equity Fund

0.26
2
-1.55
3
0.62
1
1.06
1
3.15
20
0.17
36
-7.87
21
-5.33
21

Navi Nasdaq 100 Fund Of Fund

0.24
3
-2.34
8
-1.74
10
-0.95
13
16.21
2
32.15
3

Kotak Global Emerging Market Fund

0.24
4
-1.92
5
-1.93
15
-1.69
17
1.85
22
8.25
29
2.36
15
3.36
13

Edelweiss Us Technology Fund Of Fund

0.19
5
-4.93
34
-1.78
13
-1.73
18
16.09
3
31.83
4
8.00
9

Navi Us Total Stock Market Fund Of Fund

0.09
6
-2.73
10
-2.25
20
-0.72
11
8.83
10
19.90
16

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.08
7
-3.08
12
-3.09
32
-1.63
16
11.87
8
19.56
18
3.14
14
8.76
4

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.07
8
-2.18
6
-0.13
2
-1.89
19
-1.44
28
10.96
25
4.56
12
3.64
12

Kotak Global Innovation Fund Of Fund

0.06
9
-4.07
26
-4.01
37
-3.94
26
4.98
16
19.73
17

Edelweiss Greater China Equity Off-Shore Fund

-0.02
10
-1.65
4
-2.59
28
-8.00
39
-13.14
40
0.17
37
-7.33
20
4.28
10

Pgim India Global Equity Opportunities Fund

-0.03
11
-4.41
30
-4.31
40
-4.07
27
6.65
14
23.56
11
1.69
16
10.94
2

Idfc Us Equity Fund Of Fund

-0.09
12
-4.47
31
-2.25
19
-0.72
12
11.98
7
19.54
19

Kotak Nasdaq 100 Fof

-0.09
13
-3.90
23
-0.95
8
-0.10
5
15.60
4
31.40
5

Aditya Birla Sun Life Nasdaq 100 Fof

-0.12
14
-3.70
20
-0.93
6
-0.16
7
15.29
5
30.31
6

Hsbc Global Emerging Markets Fund

-0.14
15
-2.54
9
-2.59
30
-4.39
30
0.05
25
4.81
33
0.19
17
2.00
15

Kotak International Reit Fof

-0.19
16
-3.33
15
-3.61
34
-2.73
23
-6.03
34
-0.66
38

Edelweiss Europe Dynamic Equity Offshore Fund

-0.19
17
-3.64
19
-2.21
18
-2.54
22
0.81
24
27.59
8
12.14
7
5.17
9

Edelweiss Asean Equity Off-Shore Fund

-0.23
18
-1.50
2
-2.50
26
-1.26
15
-5.01
33
5.10
32
8.68
8
2.37
14

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.24
19
-3.83
22
-0.95
7
-0.11
6
14.88
6
29.98
7

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.30
20
-3.12
13
-2.40
24
-5.31
34
-2.30
30
7.38
30
-2.10
19
0.93
17

Hsbc Global Equity Climate Change Fund Of Fund

-0.32
21
-4.63
32
-4.60
42
-7.42
37
-4.97
32
9.63
27

Baroda Bnp Paribas Funds Aqua Fund Of Fund

-0.36
22
-4.02
25
-5.33
35
-0.45
26
21.31
12

Dsp Global Allocation Fund

-0.44
23
-2.94
11
-1.66
9
-1.96
20
1.27
23
10.42
26
4.90
11
5.57
8

Dsp Us Flexible Equity Fund

-0.48
24
-3.93
24
-1.85
14
-0.20
9
7.20
12
18.18
22
14.38
5
10.52
3

Hdfc Developed World Indexes Fund Of Funds

-0.51
25
-4.10
27
-1.78
11
-0.59
10
7.96
11
20.75
15

Franklin India Feeder - Templeton European Opportunities Fund

-0.65
26
-4.67
33
-5.71
44
-3.45
24
-2.14
29
26.52
9
6.26
10
-3.26
20

Edelweiss Us Value Equity Offshore Fund

-0.65
27
-3.14
14
-0.83
5
0.89
2
4.87
17
12.26
24
15.87
3
8.60
5

Dsp World Agriculture Fund

-0.67
28
-4.19
28
-4.91
43
-4.38
29
-7.20
36
-1.57
39
-1.31
18
0.18
18

Invesco India - Invesco Pan European Equity Fund Of Fund

-0.72
29
-3.64
18
-2.39
22
-1.04
14
2.51
21
37.14
1
16.43
2
4.05
11

Dsp World Energy Fund

-0.77
30
-5.41
36
-6.75
45
-10.16
40
-7.10
35
13.22
23
13.63
6
1.05
16

Invesco India - Invesco Global Equity Income Fund Of Fund

-0.91
31
-3.54
17
-2.26
21
0.02
4
5.57
15
32.18
2
17.02
1
7.77
7

Pgim India Global Select Real Estate Securities Fund Of Fund

-0.95
32
-5.88
38
-4.25
39
-4.14
28
-0.95
27
5.18
31

Mahindra Manulife Asia Pacific Reits Fof

-1.04
33
-3.83
21
-3.59
33
-5.12
33
-10.67
37
-3.14
40

Dsp World Mining Fund

-1.06
34
-5.45
37
-0.38
3
-4.64
31
-4.93
31
18.63
21
14.67
4
12.02
1

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-1.44
35
-4.93
35
-2.93
31
-3.79
25
4.36
18
9.62
28

Hsbc Brazil Fund

-1.81
36
-7.09
39
-3.98
36
-5.97
36
17.26
1
3.98
34
4.30
13
-1.14
19

Dsp World Gold Fund

-2.79
37
-7.61
40
-4.22
38
-7.51
38
-10.76
38
25.23
10
-8.74
22
8.37
6

Icici Prudential Global Stable Equity Fund (Fof)

Sundaram Global Brand Fund

Dsp Global Innovation Fund Of Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Axis Global Equity Alpha Fund Of Fund

-3.39
16
-0.19
8
7.03
13
20.92
13

Axis Global Innovation Fund Of Fund

-4.32
29
-2.46
21
3.36
19
18.83
20

Aditya Birla Sun Life Global Emerging Opportunities Fund

Axis Greater China Equity Fund Of Fund

-1.05
1
-5.05
32
-11.32
39
2.33
35

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi International Access - Us Equity Fof

0.44
1
-2.31
7
-1.96
16
0.98
3
10.44
9
21.69
14

Navi Nasdaq 100 Fund Of Fund

0.24
2
-2.34
8
-1.72
13
-0.92
13
16.40
3
32.48
4

Kotak Global Emerging Market Fund

0.24
3
-1.91
5
-1.89
15
-1.57
18
2.12
22
8.83
29
2.92
15
3.94
13

Pgim India Emerging Markets Equity Fund

0.23
4
-1.54
3
0.71
1
1.34
1
3.72
20
1.26
36
-6.83
21
-4.27
21

Edelweiss Us Technology Fund Of Fund

0.20
5
-4.92
34
-1.70
11
-1.50
17
16.63
2
33.06
2
9.06
9

Navi Us Total Stock Market Fund Of Fund

0.09
6
-2.73
10
-2.25
21
-0.71
12
8.87
10
19.95
20

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.08
7
-3.06
12
-3.00
32
-1.39
16
12.40
8
20.72
18
4.19
14
9.82
4

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.07
8
-2.17
6
-0.09
2
-1.74
19
-1.11
28
11.77
25
5.35
12
4.42
12

Kotak Global Innovation Fund Of Fund

0.06
9
-4.05
26
-3.91
35
-3.65
26
5.62
16
21.23
16

Edelweiss Greater China Equity Off-Shore Fund

-0.01
10
-1.63
4
-2.50
28
-7.79
39
-12.73
40
1.11
37
-6.46
20
5.21
10

Pgim India Global Equity Opportunities Fund

-0.03
11
-4.39
29
-4.22
39
-3.84
27
7.15
14
24.80
11
2.78
16
12.11
2

Idfc Us Equity Fund Of Fund

-0.09
12
-4.46
31
-2.15
19
-0.46
11
12.52
7
20.73
17

Kotak Nasdaq 100 Fof

-0.09
13
-3.89
23
-0.92
7
-0.01
7
15.83
4
31.92
5

Aditya Birla Sun Life Nasdaq 100 Fof

-0.12
14
-3.69
20
-0.90
6
-0.08
9
15.46
5
30.76
6

Hsbc Global Emerging Markets Fund

-0.14
15
-2.52
9
-2.53
30
-4.22
29
0.40
25
5.55
33
0.91
17
2.73
15

Kotak International Reit Fof

-0.18
16
-3.31
15
-3.53
34
-2.51
23
-5.61
34
0.23
38

Edelweiss Europe Dynamic Equity Offshore Fund

-0.19
17
-3.63
19
-2.14
18
-2.34
22
1.23
24
28.66
8
13.07
7
6.01
9

Edelweiss Asean Equity Off-Shore Fund

-0.23
18
-1.49
2
-2.44
26
-1.09
15
-4.67
33
5.85
32
9.47
8
3.11
14

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

-0.24
19
-3.83
22
-0.93
8
-0.05
8
15.02
6
30.31
7

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.29
20
-3.11
13
-2.32
23
-5.11
35
-1.86
30
8.34
30
-1.21
19
1.86
16

Hsbc Global Equity Climate Change Fund Of Fund

-0.32
21
-4.62
32
-4.54
42
-7.25
37
-4.61
31
10.47
28

Baroda Bnp Paribas Funds Aqua Fund Of Fund

-0.35
22
-4.00
25
-5.08
34
0.08
26
22.62
12

Dsp Global Allocation Fund

-0.44
23
-2.93
11
-1.61
9
-1.81
20
1.58
23
11.10
26
5.60
11
6.23
8

Dsp Us Flexible Equity Fund

-0.48
24
-3.91
24
-1.78
14
0.01
6
7.66
12
19.20
22
15.38
5
11.39
3

Hdfc Developed World Indexes Fund Of Funds

-0.50
25
-4.09
27
-1.72
12
-0.46
10
8.20
11
21.34
15

Franklin India Feeder - Templeton European Opportunities Fund

-0.65
26
-4.66
33
-5.64
44
-3.24
24
-1.72
29
27.66
9
7.20
10
-2.36
20

Edelweiss Us Value Equity Offshore Fund

-0.65
27
-3.13
14
-0.75
5
1.12
2
5.34
17
13.26
24
16.90
2
9.56
5

Dsp World Agriculture Fund

-0.67
28
-4.18
28
-4.87
43
-4.26
30
-6.99
36
-1.20
39
-1.04
18
0.45
18

Invesco India - Invesco Pan European Equity Fund Of Fund

-0.72
29
-3.63
18
-2.36
24
-0.94
14
2.72
21
37.70
1
16.88
3
4.57
11

Dsp World Energy Fund

-0.77
30
-5.40
36
-6.70
45
-10.02
40
-6.81
35
13.90
23
14.32
6
1.61
17

Invesco India - Invesco Global Equity Income Fund Of Fund

-0.91
31
-3.53
17
-2.22
20
0.16
4
5.89
15
33.04
3
17.84
1
8.55
7

Pgim India Global Select Real Estate Securities Fund Of Fund

-0.94
32
-5.90
38
-4.30
40
-4.09
28
-0.59
27
6.02
31

Mahindra Manulife Asia Pacific Reits Fof

-1.04
33
-3.81
21
-3.51
33
-4.90
33
-10.24
37
-2.18
40

Dsp World Mining Fund

-1.06
34
-5.44
37
-0.32
3
-4.49
31
-4.64
32
19.43
21
15.44
4
12.70
1

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-1.44
35
-4.92
35
-2.85
31
-3.55
25
4.89
18
10.75
27

Hsbc Brazil Fund

-1.81
36
-7.08
39
-3.93
37
-5.80
36
17.67
1
4.75
34
5.11
13
-0.38
19

Dsp World Gold Fund

-2.79
37
-7.60
40
-4.17
38
-7.36
38
-10.47
38
26.01
10
-8.13
22
9.02
6

Icici Prudential Global Stable Equity Fund (Fof)

Sundaram Global Brand Fund

Dsp Global Innovation Fund Of Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Axis Global Equity Alpha Fund Of Fund

-3.37
16
0.08
5
7.63
13
22.28
13

Axis Global Innovation Fund Of Fund

-4.39
30
-2.10
21
3.92
19
20.25
19

Aditya Birla Sun Life Global Emerging Opportunities Fund

Axis Greater China Equity Fund Of Fund

-1.02
1
-4.77
32
-10.78
39
3.51
35

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.85
31
2.02
31
1.80
36
-1.35
15
15.10
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.24
10
4.21
15
6.76
22
-7.26
18
13.33
7

Franklin India Feeder - Franklin European Growth Fund

1.38
20
3.56
25
7.19
19
2.11
13
-2.03
24

Dsp World Gold Fund

1.32
22
4.50
11
5.45
25
-7.71
20
13.75
5

Dsp World Energy Fund

0.99
28
3.59
24
9.61
11
7.64
5
6.66
18

Dsp World Mining Fund

0.93
29
0.20
39
-0.26
38
11.46
1
22.39
1

Dsp World Agriculture Fund

-0.34
43
-1.24
41
-2.08
40
-7.60
19
7.81
17

Dsp Us Flexible Equity Fund

1.78
15
3.81
18
6.92
21
5.86
8
17.08
2

Dsp Global Allocation Fund

1.02
26
1.83
32
4.46
29
0.69
14
9.58
12

Edelweiss Greater China Equity Off-Shore Fund

-1.07
45
-2.82
45
-3.36
44
-14.53
26
12.43
8

Edelweiss Asean Equity Off-Shore Fund

-0.18
42
0.34
37
2.87
31
4.21
9
4.38
20

Edelweiss Us Value Equity Offshore Fund

0.93
30
3.19
26
4.49
28
7.17
7
14.05
4

Edelweiss Europe Dynamic Equity Offshore Fund

1.20
23
2.79
28
8.73
12
7.19
6
9.12
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.46
35
0.40
36
2.18
33
-12.72
25
3.13
21

Hsbc Global Emerging Markets Fund

0.41
36
0.52
35
0.48
37
-10.93
22
8.20
15

Hsbc Brazil Fund

0.64
33
0.00
40
5.77
24
-2.11
16
-9.82
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.08
40
0.71
34
2.30
32
-3.57
17
7.86
16

Icici Prudential Global Stable Equity Fund (Fof)

0.80
32
2.49
29
6.20
23
8.00
4
10.49
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.72
16
3.65
22
10.57
9
10.74
2
6.55
19

Invesco India Feeder - Invesco Global Equity Income Fund

2.12
11
5.30
10
11.34
5
9.77
3
9.94
11

Kotak Global Emerging Market Fund

0.35
37
1.40
33
2.02
35
-8.65
21
8.32
14

Pgim India Global Equity Opportunities Fund

2.32
7
6.22
7
11.33
6
-11.17
23
13.68
6

Sundaram Global Brand Fund

2.25
9
6.88
2
10.53
10
2.13
12
10.69
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.41
5
6.23
6
10.99
8
2.90
11
2.33
22

Pgim India Emerging Markets Equity Fund

0.09
39
-1.28
42
-3.01
42
-22.07
27
-1.76
23

Edelweiss Us Technology Fund Of Fund

2.28
8
7.17
1
11.20
7
-11.76
24

Axis Global Equity Alpha Fund Of Fund

1.48
19
3.61
23
7.39
17
3.83
10

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.01
27
3.06
27
2.03
34

Kotak International Reit Fof

-0.13
41
-2.23
43
-2.85
41

Kotak Nasdaq 100 Fof

2.73
1
6.07
9
12.90
3

Axis Greater China Equity Fund Of Fund

-1.43
46
-2.70
44
-3.79
45

Hsbc Global Equity Climate Change Fund Of Fund

0.56
34
2.17
30
4.84
26

Sbi International Access - Us Equity Fof

1.50
18
3.72
21
4.74
27

Axis Global Innovation Fund Of Fund

1.37
21
4.28
13
7.83
14

Kotak Global Innovation Fund Of Fund

1.82
13
4.00
16
7.86
13

Idfc Us Equity Fund Of Fund

2.38
6
3.95
17
7.26
18

Hdfc Developed World Indexes Fund Of Funds

1.71
17
4.44
12
7.77
15

Mahindra Manulife Asia Pacific Reits Fof

-0.61
44
-3.06
46
-3.02
43

Aditya Birla Sun Life Nasdaq 100 Fof

2.61
4
6.09
8
13.03
2

Pgim India Global Select Real Estate Securities Fund Of Fund

0.12
38
0.23
38
-0.46
39

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.17
24
3.73
20
3.38
30

Dsp Global Innovation Fund Of Fund

1.96
12
6.33
4
11.44
4

Navi Us Total Stock Market Fund Of Fund

1.80
14
4.25
14
6.99
20

Navi Nasdaq 100 Fund Of Fund

2.63
3
6.63
3
13.72
1

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.64
2
6.25
5

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.08
25
3.74
19
7.71
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.88
31
2.12
31
2.02
36
-0.87
15
15.68
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

2.33
10
4.44
14
7.29
21
-6.30
18
14.47
6

Franklin India Feeder - Franklin European Growth Fund

1.46
21
3.80
23
7.68
19
3.05
13
-1.15
24

Dsp World Gold Fund

1.37
22
4.64
12
5.79
25
-7.07
19
14.42
7

Dsp World Energy Fund

1.05
28
3.73
25
9.94
11
8.32
4
7.23
18

Dsp World Mining Fund

0.99
30
0.35
39
0.08
38
12.25
1
23.10
1

Dsp World Agriculture Fund

-0.30
43
-1.14
42
-1.90
40
-7.33
20
8.05
17

Dsp Us Flexible Equity Fund

1.85
14
4.04
18
7.38
20
6.81
8
17.97
2

Dsp Global Allocation Fund

1.08
27
1.98
32
4.79
29
1.37
14
10.24
12

Edelweiss Greater China Equity Off-Shore Fund

-1.00
45
-2.59
45
-2.91
44
-13.73
26
13.43
8

Edelweiss Us Value Equity Offshore Fund

1.00
29
3.41
26
4.95
28
8.14
6
15.05
4

Edelweiss Asean Equity Off-Shore Fund

-0.12
42
0.51
37
3.23
31
5.00
10
5.13
20

Edelweiss Europe Dynamic Equity Offshore Fund

1.27
23
3.00
28
9.18
12
8.10
7
9.98
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.53
35
0.62
36
2.63
33
-11.91
25
4.11
21

Hsbc Global Emerging Markets Fund

0.47
36
0.69
35
0.84
37
-10.30
23
8.99
14

Hsbc Brazil Fund

0.70
33
0.18
40
6.18
24
-1.33
16
-9.10
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.15
40
0.90
34
2.70
32
-2.82
17
8.71
16

Icici Prudential Global Stable Equity Fund (Fof)

0.79
32
2.51
29
6.30
23
8.17
5
11.20
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.75
17
3.76
24
10.80
10
11.18
2
7.04
19

Invesco India Feeder - Invesco Global Equity Income Fund

2.18
11
5.48
10
11.70
7
10.55
3
10.72
11

Kotak Global Emerging Market Fund

0.39
37
1.54
33
2.28
35
-8.17
21
8.92
15

Pgim India Global Equity Opportunities Fund

2.41
7
6.45
5
11.89
5
-10.25
22
14.85
5

Sundaram Global Brand Fund

2.34
9
7.13
2
11.11
9
3.30
12
11.53
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

2.47
5
6.38
6
11.29
8
3.51
11
2.82
22

Pgim India Emerging Markets Equity Fund

0.16
39
-1.04
41
-2.49
42
-21.15
27
-0.74
23

Edelweiss Us Technology Fund Of Fund

2.36
8
7.41
1
11.72
6
-10.93
24

Axis Global Equity Alpha Fund Of Fund

1.57
18
3.88
22
8.01
17
5.12
9

Invesco India - Invesco Global Consumer Trends Fund Of Fund

1.10
26
3.34
27
2.56
34

Kotak International Reit Fof

-0.06
41
-2.01
43
-2.42
41

Kotak Nasdaq 100 Fof

2.76
1
6.17
9
13.12
3

Axis Greater China Equity Fund Of Fund

-1.32
46
-2.37
44
-3.23
45

Hsbc Global Equity Climate Change Fund Of Fund

0.62
34
2.37
30
5.25
26

Sbi International Access - Us Equity Fof

1.56
19
3.90
21
5.11
27

Axis Global Innovation Fund Of Fund

1.47
20
4.66
11
8.40
14

Kotak Global Innovation Fund Of Fund

1.93
13
4.33
15
8.56
13

Idfc Us Equity Fund Of Fund

2.46
6
4.19
17
7.90
18

Hdfc Developed World Indexes Fund Of Funds

1.75
16
4.56
13
8.04
16

Mahindra Manulife Asia Pacific Reits Fof

-0.53
44
-2.83
46
-2.53
43

Aditya Birla Sun Life Nasdaq 100 Fof

2.65
4
6.20
8
13.25
2

Pgim India Global Select Real Estate Securities Fund Of Fund

0.23
38
0.44
38
0.00
39

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.25
24
4.00
19
3.94
30

Dsp Global Innovation Fund Of Fund

2.03
12
6.62
4
11.91
4

Navi Us Total Stock Market Fund Of Fund

1.80
15
4.25
16
7.05
22

Navi Nasdaq 100 Fund Of Fund

2.65
3
6.66
3
13.82
1

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.67
2
6.31
7

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.17
25
4.00
20
8.29
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-26.11
15
-20.79
7
-6.09
8
15.67
6
11.70
13

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-26.83
17
-26.41
13
-7.76
11
17.43
12
12.78
16

Dsp World Gold Fund

-39.54
25
-41.68
23
-41.68
26
28.81
25
18.49
23

Dsp World Energy Fund

-32.81
21
-25.48
12
-11.52
17
22.34
20
14.87
19

Dsp World Mining Fund

-27.39
18
-27.49
15
-10.15
16
26.25
23
18.84
24

Dsp World Agriculture Fund

-26.40
16
-26.46
14
-13.98
21
14.70
4
10.80
8

Dsp Us Flexible Equity Fund

-18.42
6
-12.57
4
-3.93
2
14.60
3
10.15
6

Dsp Global Allocation Fund

-15.27
3
-13.36
5
-4.61
4
9.82
1
6.77
1

Edelweiss Greater China Equity Off-Shore Fund

-35.46
23
-50.48
26
-19.54
23
24.81
22
15.43
21

Edelweiss Asean Equity Off-Shore Fund

-16.89
4
-11.44
3
-4.96
6
15.84
7
8.87
3

Edelweiss Us Value Equity Offshore Fund

-14.68
2
-9.70
1
-3.41
1
15.50
5
9.60
4

Edelweiss Europe Dynamic Equity Offshore Fund

-18.95
8
-21.46
9
-8.18
12
18.60
16
12.46
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-23.77
13
-35.42
21
-9.91
15
17.60
14
11.37
10

Edelweiss Us Technology Fund Of Fund

-36.09
24
-42.38
24
-11.85
18
28.24
24
19.43
25

Franklin India Feeder - Franklin U.S. Opportunities Fund

-33.87
22
-34.04
20
-9.80
14
21.05
19
14.91
20

Franklin India Feeder - Templeton European Opportunities Fund

-21.01
9
-27.84
16
-7.61
10
17.88
15
11.76
14

Hsbc Global Emerging Markets Fund

-21.92
10
-30.35
18
-17.32
22
17.49
13
11.17
9

Hsbc Brazil Fund

-40.80
26
-32.47
19
-21.23
25
32.61
26
21.86
26

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-18.38
5
-24.49
11
-13.91
20
16.33
9
9.76
5

Icici Prudential Global Stable Equity Fund (Fof)

-13.45
1
-11.30
2
-4.18
3
12.23
2
8.08
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-22.77
12
-21.36
8
-5.37
7
20.18
17
13.49
17

Invesco India - Invesco Global Equity Income Fund Of Fund

-18.56
7
-19.04
6
-4.90
5
16.55
11
11.56
12

Kotak Global Emerging Market Fund

-22.33
11
-29.38
17
-8.40
13
16.32
8
10.29
7

Sundaram Global Brand Fund

-24.02
14
-23.60
10
-7.46
9
16.54
10
11.51
11

Pgim India Global Equity Opportunities Fund

-31.21
20
-39.61
22
-12.72
19
24.21
21
17.41
22

Pgim India Emerging Markets Equity Fund

-30.49
19
-48.09
25
-19.83
24
20.21
18
13.64
18
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.18
11
0.11
12
0.33
11
0.42

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.23
10
0.13
11
0.31
12
0.42

Dsp World Gold Fund

-0.39
25
-0.11
24
-0.09
25
0.36

Dsp World Energy Fund

0.42
7
0.25
7
0.48
7
0.46

Dsp World Mining Fund

0.44
5
0.25
5
0.52
6
0.44

Dsp World Agriculture Fund

-0.31
22
-0.09
22
0.06
22
0.40

Dsp Us Flexible Equity Fund

0.63
1
0.33
2
0.75
2
0.42

Dsp Global Allocation Fund

-0.00
16
0.02
19
0.30
13
0.42

Edelweiss Greater China Equity Off-Shore Fund

-0.36
24
-0.11
25
-0.04
24
0.46

Edelweiss Asean Equity Off-Shore Fund

0.04
13
0.06
13
0.36
10
0.50

Edelweiss Us Value Equity Offshore Fund

0.59
2
0.36
1
0.86
1
0.46

Edelweiss Europe Dynamic Equity Offshore Fund

0.33
9
0.20
8
0.44
8
0.45

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.32
23
-0.10
23
0.03
23
0.43

Edelweiss Us Technology Fund Of Fund

0.18
12
0.14
10
0.24
14
0.41

Franklin India Feeder - Franklin U.S. Opportunities Fund

-0.03
17
0.03
17
0.15
17
0.40

Franklin India Feeder - Templeton European Opportunities Fund

0.00
15
0.04
16
0.19
16
0.47

Hsbc Global Emerging Markets Fund

-0.16
21
-0.03
21
0.10
21
0.41

Hsbc Brazil Fund

-0.05
19
0.05
15
0.12
19
0.42

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.03
18
0.02
18
0.19
15
0.46

Icici Prudential Global Stable Equity Fund (Fof)

0.46
4
0.25
4
0.62
3
0.44

Invesco India - Invesco Pan European Equity Fund Of Fund

0.43
6
0.25
6
0.52
5
0.48

Invesco India - Invesco Global Equity Income Fund Of Fund

0.58
3
0.30
3
0.60
4
0.46

Kotak Global Emerging Market Fund

-0.14
20
-0.03
20
0.12
20
0.40

Sundaram Global Brand Fund

0.34
8
0.19
9
0.39
9
0.40

Pgim India Global Equity Opportunities Fund

0.00
14
0.05
14
0.15
18
0.37

Pgim India Emerging Markets Equity Fund

-0.68
26
-0.23
26
-0.13
26
0.38

Dsp World Agriculture Fund Additional Return Analysis

Dsp World Agriculture Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 993.32 958.11 950.88 956.18 928.03 984.26 961.28 1009.04
Direct Plan Value of 1000 Rupee 993.33 958.21 951.33 957.40 930.14 987.95 969.18 1022.66
Fund Information
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


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