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

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

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	-1.83%	-5.29%	-2.60%	0.00%	10.09%	15.10%	10.08%	14.51%
Benchmark: MSCI ACWI Net Total Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.31%	-0.24%	-0.43%	2.55%	0.54%	17.68%	18.13%	10.53%	12.06%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.38%	14.63%	23.90%	20.23%	4.92%	51.73%	51.04%	31.89%	26.38%
Worst in Category	-2.36%	-7.60%	-14.98%	-12.16%	-5.44%	-25.23%	-4.37%	-5.86%	-9.57%