DSP World Agriculture Fund - Regular Plan - IDCW

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

: ₹ 12.0571 -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%

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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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	10113.40	1.13%	-	102/106
1 Year	04-Oct-23	10714.60	7.15%	7.13%	100/102
2 Year	04-Oct-22	10079.40	0.79%	0.40%	92/93
3 Year	04-Oct-21	8275.00	-17.25%	-6.11%	71/73
5 Year	04-Oct-19	11469.80	14.70%	2.78%	60/61
10 Year	01-Oct-14	11746.30	17.46%	1.62%	51/53
Since Inception	30-Sep-11	17073.30	70.73%	4.19%	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	12524.95	4.37 %	8.18 %
2 Year	04-Oct-22	24000	24075.36	0.31 %	0.3 %
3 Year	04-Oct-21	36000	34661.22	-3.72 %	-2.44 %
5 Year	04-Oct-19	60000	57798.5	-3.67 %	-1.47 %
10 Year	01-Oct-14	120000	129201.65	7.67 %	1.46 %

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	-5.88	35.80	50.38	80.00	45.60
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	648.35	1.88	25.14	60.85	61.21	32.34
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	383.32	7.62	20.53	50.26	49.45	42.21
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	492.91	4.02	21.12	25.99	49.37	31.70
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	850.40	4.78	25.43	39.90	49.18	33.29
Quantum Gold Savings Fund	NA	299.31	4.05	20.74	26.15	48.75	31.88
Kotak Gold Fund - Growth	NA	4153.13	4.38	20.84	26.03	48.31	31.16
SBI Gold Fund - Regular Plan - Growth	NA	7033.41	3.39	20.47	25.58	48.25	31.50
HDFC Gold ETF Fund of Fund - Growth Plan	NA	6328.89	3.48	20.45	25.45	48.23	31.53
Nippon India Gold Savings Fund - Growth	NA	4130.98	3.95	20.85	25.78	48.18	31.49

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 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	3	19162.03	3.09	1.37	12.05	4.39	19.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth	5	16749.39	3.82	2.19	5.65	4.05	19.87
DSP Small Cap Fund - Regular Plan - Growth	3	16496.31	2.37	-2.63	16.04	1.51	20.48
DSP Liquidity Fund - Regular Plan - Growth	3	16473.54	0.46	1.42	2.99	6.70	6.98
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	15857.08	3.73	2.71	6.14	3.88	20.38
DSP Flexi Cap Fund - Regular Plan - Growth	3	11911.24	3.12	2.67	7.19	2.73	18.02
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11564.68	2.78	1.32	3.48	5.68	16.49
DSP Savings Fund - Regular Plan - Growth	3	6858.15	0.48	1.44	3.25	7.18	7.25
DSP Large Cap Fund - Regular Plan - Growth	5	6620.66	3.60	2.48	4.49	5.44	17.82
DSP Arbitrage fund - Growth	3	5986.19	0.52	1.31	2.67	6.34	6.92