DSP World Agriculture Fund-IDCW Reinvestment

DSP World Agriculture Fund-IDCW Reinvestment: Mutual Fund Overview

DSP World Agriculture Fund-IDCW Reinvestment is an International mutual fund with over 14.43 years of performance history. The scheme manages an AUM of ₹10.08 Cr and has a NAV of ₹12.0571. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.44%.

Equity, International, Principal at very high risk

1 Year Return 7.44% at 24 Mar 2026 03:00 PM

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Fund Details

NAV 12.0571

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.43

Fund Size(in Crores) 10.08

Fund Performance

1 Month -0.53%

3 Month 5.69%

6 Month 2.82%

1 Year 7.44%

3 Year -5.95%

5 Year 2.92%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2011-10-19

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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DSP World Agriculture Fund-IDCW Reinvestment FAQs

How to invest in DSP World Agriculture Fund-IDCW Reinvestment?

Investing in DSP World Agriculture Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP World Agriculture Fund-IDCW Reinvestment?

The term expense ratio for DSP World Agriculture Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP World Agriculture Fund-IDCW Reinvestment is 2.21% as of 24 Mar 2026.

What is the NAV of DSP World Agriculture Fund-IDCW Reinvestment?

The NAV of DSP World Agriculture Fund-IDCW Reinvestment is ₹12.0571 as of 24 Mar 2026.

What is the AUM of DSP World Agriculture Fund-IDCW Reinvestment?

The AUM (Assets Under Management) of DSP World Agriculture Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP World Agriculture Fund-IDCW Reinvestment is ₹10.08 Cr as of 24 Mar 2026.

What is the PE and PB ratio of DSP World Agriculture Fund-IDCW Reinvestment?

The PE ratio of DSP World Agriculture Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP World Agriculture Fund-IDCW Reinvestment?

Yes, you can invest in DSP World Agriculture Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP World Agriculture Fund-IDCW Reinvestment in the last 5 years?

The return of DSP World Agriculture Fund-IDCW Reinvestment in the last 5 years is 2.92%.

What is the minimum SIP investment required in DSP World Agriculture Fund-IDCW Reinvestment?

The minimum SIP investment in DSP World Agriculture Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP World Agriculture Fund-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP World Agriculture Fund-IDCW Reinvestment?

The NAV of DSP World Agriculture Fund-IDCW Reinvestment, as of 24 Mar 2026, is ₹12.0571.

Who manages the DSP World Agriculture Fund-IDCW Reinvestment?

The fund managers responsible for DSP World Agriculture Fund-IDCW Reinvestment are: