DSP World Agriculture Fund - Direct 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

: ₹ 19.4105 -0.46%
(as on 04th October, 2024)

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

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This Scheme

VS

MSCI ACWI Net Total Return

0%

0%

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0%

0%

0%

0%
NA
-0.24%

-0.38%

2.57%

17.71%

18.1%

12.06%

10.85%

NA
Gold

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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	9737.80	-2.62%	-	60/114
1 Month	04-Sep-24	9953.00	-0.47%	-	94/114
3 Month	04-Jul-24	10588.50	5.88%	-	19/112
6 Month	04-Apr-24	10316.00	3.16%	-	101/111
YTD	29-Dec-23	10189.00	1.89%	-	103/107
1 Year	04-Oct-23	10807.80	8.08%	8.06%	100/103
2 Year	04-Oct-22	10226.90	2.27%	1.13%	93/94
3 Year	04-Oct-21	8420.30	-15.80%	-5.57%	72/74
5 Year	04-Oct-19	11736.80	17.37%	3.25%	61/62
10 Year	01-Oct-14	13086.50	30.86%	2.72%	53/54
Since Inception	02-Jan-13	15646.70	56.47%	3.88%	91/99

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	12582.4	4.85 %	9.08 %
2 Year	04-Oct-22	24000	24270.05	1.13 %	1.08 %
3 Year	04-Oct-21	36000	35026.76	-2.7 %	-1.77 %
5 Year	04-Oct-19	60000	58655.01	-2.24 %	-0.89 %
10 Year	01-Oct-14	120000	134563.88	12.14 %	2.25 %

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 - Direct Plan - Growth	NA	1677.69	-6.76	25.30	47.92	93.66	46.33
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	-0.52	28.73	53.23	61.55	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	-1.08	28.01	52.25	60.68	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	-1.39	28.09	52.52	60.56	32.83
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	-1.34	27.81	52.46	60.44	33.16
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	-1.17	27.66	51.88	60.18	33.20
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	-2.10	27.49	51.81	59.85	32.71
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	-0.97	27.81	51.10	59.79	33.01
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	-1.41	27.34	51.83	59.60	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	0.39	23.91	37.93	59.10	32.72

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Direct Plan - Growth	3	19162.03	-0.06	3.10	10.53	2.34	19.36
DSP ELSS Tax Saver Fund - Direct Plan - Growth	5	16749.39	1.36	4.03	5.05	3.46	20.02
DSP Small Cap Fund - Direct Plan - Growth	3	16496.31	0.65	1.50	14.48	-1.84	20.59
DSP Liquidity Fund - Direct Plan - Growth	3	16473.54	0.49	1.46	3.05	6.78	7.08
DSP Large & Mid Cap Fund - Direct Plan - Growth	4	15857.08	1.26	4.36	6.01	3.57	20.62
DSP Flexi Cap Fund - Direct Plan - Growth	3	11911.24	0.81	4.08	6.41	2.12	18.12
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11564.68	0.67	2.28	3.01	5.54	16.85
DSP Savings Fund - Direct Plan - Growth	4	6858.15	0.49	1.51	3.36	7.41	7.50
DSP Large Cap Fund - Direct Plan - Growth	5	6620.66	1.11	3.54	3.82	5.14	17.99
DSP Arbitrage fund - Direct Plan - Growth	3	5986.19	0.59	1.54	3.10	6.93	7.68