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Fincash » Mutual Funds » DSP Blackrock World Agriculture Fund

DSP Blackrock World Agriculture Fund - G

NAV  ₹19.0139 ↓ -0.13  (-0.69 %) as on 1 Oct 24

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Agriculture Fund (BGF - WAF). 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 BlackRock 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 realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – WAF.

DSP BlackRock World Agriculture Fund is a Equity - Global fund launched on 19 Oct 11. It is a fund with High risk and has given a CAGR return of 5.1% since its launch.  Ranked 30 in Global category. .

Below is the key information for DSP BlackRock World Agriculture Fund

NAV as on 1 Oct 24₹19.0139 ↓ -0.13  (-0.69 %)
Net Assets (AUM) as on 31 Aug 2024 ₹12 Cr.
Launch Date19 Oct 2011
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-20.69
Expense Ratio1.58 %
Sharpe Ratio-0.562
Information Ratio-1.9
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24

DurationReturns
1 Month 0.6%
3 Month 7.8%
6 Month 3.8%
1 Year 6.4%
3 Year -5.3%
5 Year 3%
10 Year
15 Year
Since launch 5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,305
31 Oct 21₹13,959
31 Oct 22₹11,715
31 Oct 23₹10,398

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock World Agriculture Fund
Normal Dividend, Payout
₹12.2733
↓ -0.09
3.8 %6.43 %-5.26 %2.95 %
DSP BlackRock World Agriculture Fund
Growth
₹19.0139
↓ -0.13
3.8 %6.43 %-5.26 %2.95 %
DSP BlackRock World Agriculture Fund
Normal Dividend, Reinvestment
₹12.2733
↓ -0.09
3.8 %6.43 %-5.26 %2.95 %
Data as on 1 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.