₹ 16.58 Cr
2.27%
S&P BSE India Bond Index
INF740K01EK2
100.0
100.0
500
Jay Kothari
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP World Agriculture Fund - Regular Plan - Growth | -6.98 | -8.77 | 2.14 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Company | Holdings (%) |
---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 97.82 |
Others | 2.4 |
Others | -0.22 |
Sector | Holdings (%) |
---|---|
Financial | 97.82 |
Others | 2.18 |