DSP World Agriculture Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 18.679 -0.46%
(as on 04th October, 2024)

This scheme closed on 04-10-2024 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

MSCI ACWI Net Total Return

0%

0%

0%

0%

0%

0%

0%
NA
-0.3%

-0.56%

2.32%

16.79%

16.84%

11.16%

9.87%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th October, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	27-Sep-24	9736.40	-2.64%	-	60/113
1 Month	04-Sep-24	9946.90	-0.53%	-	93/113
3 Month	04-Jul-24	10569.30	5.69%	-	18/111
6 Month	04-Apr-24	10282.60	2.83%	-	101/110
YTD	29-Dec-23	10141.50	1.42%	-	102/106
1 Year	04-Oct-23	10744.40	7.44%	7.42%	100/102
2 Year	04-Oct-22	10128.50	1.29%	0.64%	92/93
3 Year	04-Oct-21	8315.30	-16.85%	-5.96%	71/73
5 Year	04-Oct-19	11551.90	15.52%	2.92%	60/61
10 Year	01-Oct-14	12666.50	26.66%	2.39%	51/53
Since Inception	19-Oct-11	18679.00	86.79%	4.94%	112/135

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th October, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Oct-23	12000	12539.59	4.5 %	8.41 %
2 Year	04-Oct-22	24000	24132.19	0.55 %	0.53 %
3 Year	04-Oct-21	36000	34769.6	-3.42 %	-2.24 %
5 Year	04-Oct-19	60000	58061.68	-3.23 %	-1.29 %
10 Year	01-Oct-14	120000	132120.32	10.1 %	1.9 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1677.69	8.48	45.62	54.49	95.96	51.81
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1272.89	38.70	60.67	88.79	93.93	0.00
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	342.72	34.90	55.31	83.25	87.75	0.00
Axis Silver Fund of Fund - Regular Plan - Growth	NA	359.86	34.83	55.57	82.48	87.53	42.23
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	210.55	33.35	54.45	81.68	86.36	0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	3232.38	33.14	53.52	80.95	85.44	41.56
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	1853.68	32.68	53.56	81.00	85.26	41.48
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	531.77	31.56	52.48	79.61	84.11	40.97
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	371.81	30.81	51.39	78.93	82.80	0.00
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	997.22	30.44	50.83	77.77	82.19	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 65 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	2	19162.03	0.15	0.88	18.65	-2.12	19.82
DSP ELSS Tax Saver Fund - Regular Plan - Growth	4	16749.39	0.60	-0.67	9.17	-1.10	20.75
DSP Small Cap Fund - Regular Plan - Growth	3	16496.31	-2.16	-4.01	15.89	-4.86	19.53
DSP Liquidity Fund - Regular Plan - Growth	3	16473.54	0.48	1.42	3.01	6.76	6.99
DSP Large & Mid Cap Fund - Regular Plan - Growth	3	15857.08	0.47	-0.29	10.24	-1.65	21.01
DSP Flexi Cap Fund - Regular Plan - Growth	3	11911.24	-0.46	-0.21	10.66	-3.15	18.08
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11564.68	-0.15	-0.29	6.82	2.18	16.61
DSP Savings Fund - Regular Plan - Growth	4	6858.15	0.58	1.48	3.37	7.22	7.26
DSP Large Cap Fund - Regular Plan - Growth	5	6620.66	0.23	0.13	8.63	1.63	19.02
DSP Arbitrage fund - Growth	3	5986.19	0.45	1.25	2.80	6.33	6.90

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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