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DSP World Agriculture Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.8736 0.4%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10125.50 1.26% - -0.09% 11/72
1 Month 14-Oct-19 10367.90 3.68% - 2.70% 29/71
3 Month 14-Aug-19 10431.60 4.32% - 4.62% 56/71
6 Month 14-May-19 10322.30 3.22% - 8.48% 63/71
YTD 31-Dec-18 11564.60 15.65% - 7.62% 35/71
1 Year 14-Nov-18 10037.80 0.38% 0.38% 10.69% 68/69
2 Year 14-Nov-17 10776.80 7.77% 3.81% 6.34% 46/68
3 Year 11-Nov-16 11955.60 19.56% 6.12% 8.11% 53/65
5 Year 14-Nov-14 11211.80 12.12% 2.31% 6.46% 59/63
Since Inception 19-Oct-11 16873.60 68.74% 6.69% 7.07% 40/70

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12515.58 4.3 % 8.01 %
2 Year 14-Nov-17 24000 25114.36 4.64 % 4.42 %
3 Year 11-Nov-16 36000 38630.22 7.31 % 4.63 %
5 Year 14-Nov-14 60000 66851.89 11.42 % 4.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 96.29%
TREPS TREPS 4.04%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.54vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 0.03 -6.22 31.22 34.87 4.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -3.02 -6.92 24.02 32.34 2.86
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.96 14.62 12.00 26.94 16.70
SBI Gold Fund - Growth NA 387.79 0.56 3.69 17.52 23.66 7.17
Kotak Gold Fund - Growth NA 197.62 -1.32 0.83 18.08 23.04 6.64
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.53 2.76 17.54 22.87 6.16
Invesco India Gold Fund - Growth NA 14.92 0.07 3.30 19.11 22.16 7.52
Quantum Gold Savings Fund NA 18.40 0.28 3.00 18.46 22.04 0.00
IDBI Gold Fund - Growth NA 33.08 -0.38 -0.85 17.41 21.97 5.89
Nippon India Gold Savings Fund - Growth NA 749.53 0.25 3.17 18.33 21.66 6.46

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.43 1.38 3.09 6.83 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.62 8.76 11.08 16.43 9.61
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.93 8.87 9.78 15.80 10.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.12 10.00 9.43 12.29 9.88
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.37 6.79 -1.29 -2.44 0.63
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.08 2.48 5.71 10.08 6.91
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.27 5.28 9.30 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.54 1.67 3.81 6.56 6.15

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