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DSP World Agriculture Fund - Regular Plan - Growth

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Fund info
NAV (as on 2024-10-04)
18.68 -0.46%
AUM (Fund Size)
N/A
Expense Ratio
2.24%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-09-27 ₹1,000.00 ₹973.64
-2.64 %
Two Week 2024-09-19 ₹1,000.00 ₹983.52
-1.65 %
One Month 2024-09-04 ₹1,000.00 ₹994.69
-0.53 %
Three Months 2024-07-08 ₹3,000.00 ₹3,090.35
3.01 %
Six Months 2024-04-08 ₹6,000.00 ₹6,215.42
3.59 %
One Year 2023-10-05 ₹12,000.00 ₹12,501.58
4.18 %
Three Year 2021-10-05 ₹36,000.00 ₹34,812.49
-3.30 %
Five Year 2019-10-07 ₹60,000.00 ₹58,166.63
-3.06 %
Ten Year 2014-10-07 ₹120,000.00 ₹132,235.66
10.20 %
Since Inception 2011-09-30 ₹159,000.00 ₹189,491.15
19.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP World Agriculture Fund - Regular Plan - Growth

Retail
8%
Food Services
5%
Packaging
13%
Pharmaceutical
10%
Agribusiness
3%

Companies Holding in DSP World Agriculture Fund - Regular Plan - Growth

COSTCO WHOLESALE CORPORATION
5.8%
COMPASS GROUP PLC
5.3%
GRAPHIC PACKAGING HOLDING CO
5.0%
AVERY DENNISON CORPORATION
4.7%
NOVO NORDISK A/S
4.4%
SMURFIT KAPPA GROUP PLC
4.0%
BUNGE GLOBAL SA
3.8%
ELI LILLY AND COMPANY
3.8%
ZOETIS INC
3.5%
DOLLARAMA INC
3.4%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.24
Expense Ratio Direct
1.49
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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