Fincash » Mutual Funds » DSP Blackrock World Agriculture Fund
Table of Contents 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 Below is the key information for DSP BlackRock World Agriculture Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Agriculture Fund - G
Scheme Objective
CAGR return of 5.1% since its launch. Ranked 30 in Global category. . NAV as on 1 Oct 24 ₹19.0139 ↓ -0.13 (-0.69 %) Net Assets (AUM) as on 31 Aug 2024 ₹12 Cr. Launch Date 19 Oct 2011 Category Equity - Global Rating ☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio -20.69 Expense Ratio 1.58 % Sharpe Ratio -0.562 Information Ratio -1.9 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,564 30 Nov 21 ₹13,210 30 Nov 22 ₹11,496 30 Nov 23 ₹10,386 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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