Dsp World Agriculture Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹19.08(R) -0.21% ₹19.82(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 3.39% -6.3% 2.5% 3.11% 2.48%
LumpSum (D) 3.99% -5.92% 2.82% 3.45% 2.81%
SIP (R) -4.76% -4.63% -1.66% -0.13% 1.11%
SIP (D) -4.17% -4.17% -1.26% 0.23% 1.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -0.37 -0.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -26.4% -30.27% - 10.15%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Agriculture Fund - Regular Plan - IDCW 12.31
-0.0300
-0.2100%
DSP World Agriculture Fund - Direct Plan - IDCW 18.13
-0.0400
-0.2100%
DSP World Agriculture Fund - Regular Plan - Growth 19.08
-0.0400
-0.2100%
DSP World Agriculture Fund - Direct Plan - Growth 19.82
-0.0400
-0.2100%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The DSP World Agriculture Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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: DSP World Agriculture Fund has four return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP World Agriculture Fund, we have analyzed two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.32 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.15 %.
    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 three 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: DSP World Agriculture Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: DSP World Agriculture Fund has a Sharpe Ratio of -1.14 compared to the category average of -0.28.
      • Sterling Ratio: DSP World Agriculture Fund has a Sterling Ratio of -0.25 compared to the category average of 0.08.
      • Sortino Ratio: DSP World Agriculture Fund has a Sortino Ratio of -0.37 compared to the category average of -0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.63
1.25
-2.89 | 9.77 4 | 33 Very Good
3M Return % 6.46
4.18
-5.99 | 20.45 6 | 28 Very Good
6M Return % 5.69
8.67
-1.72 | 35.18 29 | 38 Average
1Y Return % 3.39
19.46
-1.64 | 35.42 35 | 38 Poor
3Y Return % -6.30
4.23
-9.03 | 14.66 27 | 30 Poor
5Y Return % 2.50
8.84
-3.89 | 17.39 18 | 20 Poor
7Y Return % 3.11
8.02
-1.49 | 16.68 17 | 20 Poor
10Y Return % 2.48
6.20
-2.78 | 14.26 11 | 14 Average
1Y SIP Return % -4.76
1.75
-28.41 | 29.48 27 | 36 Average
3Y SIP Return % -4.63
6.16
-8.69 | 18.26 28 | 29 Poor
5Y SIP Return % -1.66
7.44
-1.66 | 16.52 19 | 19 Poor
7Y SIP Return % -0.13
7.33
-0.57 | 15.32 18 | 19 Poor
10Y SIP Return % 1.11
7.09
0.13 | 14.92 12 | 13 Average
Standard Deviation 14.32
18.85
9.78 | 28.68 6 | 30 Very Good
Semi Deviation 10.15
12.83
6.89 | 19.02 8 | 30 Very Good
Max Drawdown % -30.27
-28.28
-49.70 | -9.70 20 | 30 Average
VaR 1 Y % -26.40
-26.68
-40.80 | -15.27 15 | 30 Good
Average Drawdown % -30.27
-19.75
-49.70 | -4.10 24 | 30 Average
Sharpe Ratio -1.14
-0.28
-1.14 | 0.37 30 | 30 Poor
Sterling Ratio -0.25
0.08
-0.25 | 0.47 30 | 30 Poor
Sortino Ratio -0.37
-0.07
-0.37 | 0.21 30 | 30 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.69 1.31 -2.82 | 9.85 4 | 33
3M Return % 6.65 4.36 -5.77 | 20.65 6 | 28
6M Return % 6.02 9.06 -1.45 | 35.62 29 | 38
1Y Return % 3.99 20.31 -0.95 | 36.29 35 | 38
3Y Return % -5.92 5.06 -8.03 | 15.31 27 | 30
5Y Return % 2.82 9.62 -3.18 | 18.60 18 | 20
7Y Return % 3.45 8.82 -0.77 | 17.80 17 | 20
10Y Return % 2.81 6.94 -2.08 | 15.36 11 | 14
1Y SIP Return % -4.17 2.51 -27.66 | 30.33 27 | 36
3Y SIP Return % -4.17 7.01 -7.77 | 19.39 28 | 29
5Y SIP Return % -1.26 8.23 -1.26 | 17.18 19 | 19
7Y SIP Return % 0.23 8.12 0.13 | 16.52 18 | 19
10Y SIP Return % 1.47 7.81 0.85 | 16.02 12 | 13
Standard Deviation 14.32 18.85 9.78 | 28.68 6 | 30
Semi Deviation 10.15 12.83 6.89 | 19.02 8 | 30
Max Drawdown % -30.27 -28.28 -49.70 | -9.70 20 | 30
VaR 1 Y % -26.40 -26.68 -40.80 | -15.27 15 | 30
Average Drawdown % -30.27 -19.75 -49.70 | -4.10 24 | 30
Sharpe Ratio -1.14 -0.28 -1.14 | 0.37 30 | 30
Sterling Ratio -0.25 0.08 -0.25 | 0.47 30 | 30
Sortino Ratio -0.37 -0.07 -0.37 | 0.21 30 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W 1.81 ₹ 10,181.00 1.83 ₹ 10,183.00
1M 3.63 ₹ 10,363.00 3.69 ₹ 10,369.00
3M 6.46 ₹ 10,646.00 6.65 ₹ 10,665.00
6M 5.69 ₹ 10,569.00 6.02 ₹ 10,602.00
1Y 3.39 ₹ 10,339.00 3.99 ₹ 10,399.00
3Y -6.30 ₹ 8,225.00 -5.92 ₹ 8,327.00
5Y 2.50 ₹ 11,312.00 2.82 ₹ 11,491.00
7Y 3.11 ₹ 12,394.00 3.45 ₹ 12,676.00
10Y 2.48 ₹ 12,777.00 2.81 ₹ 13,197.00
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 -4.76 ₹ 11,688.31 -4.17 ₹ 11,727.00
3Y ₹ 36000 -4.63 ₹ 33,486.62 -4.17 ₹ 33,729.95
5Y ₹ 60000 -1.66 ₹ 57,521.94 -1.26 ₹ 58,105.50
7Y ₹ 84000 -0.13 ₹ 83,609.57 0.23 ₹ 84,697.87
10Y ₹ 120000 1.11 ₹ 126,950.76 1.47 ₹ 129,267.12
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 19.0782 19.8184
16-09-2024 19.1183 19.8596
13-09-2024 19.0137 19.7498
12-09-2024 18.7556 19.4813
11-09-2024 18.5974 19.3165
10-09-2024 18.7386 19.4628
09-09-2024 18.7694 19.4944
03-09-2024 18.8265 19.5513
02-09-2024 18.8832 19.6098
30-08-2024 18.8973 19.6232
28-08-2024 18.8704 19.5944
26-08-2024 18.7677 19.4871
22-08-2024 18.5923 19.3033
21-08-2024 18.4719 19.1779
20-08-2024 18.4293 19.1333
19-08-2024 18.4103 19.1132

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.