DSP World Agriculture Fund - Direct Plan - Growth

Q: What kind of returns does DSP World Agriculture Fund - Direct Plan - Growth provide?

DSP World Agriculture Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP World Agriculture Fund - Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by DSP World Agriculture Fund - Direct Plan - Growth?

The expense ratio for DSP World Agriculture Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Oct 2024, the expense ratio charged by DSP World Agriculture Fund - Direct Plan - Growth is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP World Agriculture Fund - Direct Plan - Growth?

As of 04 Oct 2024, the Assets Under Management (AUM) of DSP World Agriculture Fund - Direct Plan - Growth is approximately ₹10.0807 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP World Agriculture Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP World Agriculture Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Oct 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP World Agriculture Fund - Direct Plan - Growth?

The PE ratio for DSP World Agriculture Fund - Direct Plan - Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP World Agriculture Fund - Direct Plan - Growth?

The exit load for DSP World Agriculture Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 19.41

CAGR (3 Years)

AUM (Cr)

₹ 10.08

Risk

Very High Risk

About DSP World Agriculture Fund - Direct Plan - Growth

The secheme is to seek capital appreciation by investing predominantly in units of Blackrock Global Funds-World Agriculture fund (BGF - WAF). The scheme may at the discretion of the investment manager,also invest in the units of other similar overseas mutual fund schemes. Which may constitute a sign

Breakdown of this Fund

No Data available

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.