DSP World Agriculture Fund Regular Plan Growth - Regular - Latest NAV [ ₹17.4827 ], Returns, Performance, Portfolio & Returns 2025

DSP World Agriculture Fund Regular Plan Growth

Very High Risk

Equity

NAV as of Nov 06, 2023

17.48

-0.21%1D Change

Returns since inception

4.75%p.a.

Very High Risk

Equity

NAV as of Nov 06, 2023

17.48

-0.21%1D Change

Returns since inception

4.75%p.a.

DSP World Agriculture Fund Regular Plan Growth

Very High Risk|Equity
NAV as of Nov 06, 2023

17.48

-0.21%1D

Returns since inception

4.75%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹18.02 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Oct 19, 2011
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BGF Nutrition I298.86%
Treps / Reverse Repo Investments / Corporate Debt Repo1.16%
Net Receivables/Payables0.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.62 | -0.04%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.49 | 0.39%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
40.34 | -0.27%
Very High
ICICI Prudential Global A...₹ 325 Cr
16.41 | 0.19%
Very High

NAV History - DSP World Agriculture Fund

FUND

DSP World Agriculture Fund

NAV (Nov 06, 2023)₹17.48
ClassEquity | Global - Other
Inception DateOct 19, 2011
Fund ManagerJay Kothari

FUND

DSP World Agriculture Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP World Agricultur...3.43%1.41%-10.35%-10.52%-8.52%-3.5%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

4,493 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.