DSP World Agriculture Fund-IDCW Reinvestment

Fund Details

NAV 12.0571

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.18

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 22 Dec 2025

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

Equity (96.14%) Market Cap Large Cap 10.44 Mid Cap 60.97 Small Cap 24.73 Top Sectors Financial 20.51 Capital Goods 10.91 Materials 10.4 Services 9.83 Energy 6.9 Healthcare 6.74 Metals & Mining 6.1 Consumer Staples 4.93 Automobile 4.71 Construction 4.57 Insurance 3.38 Textiles 2.96 Technology 1.9 Communication 1.72 Chemicals 0.58 Top Holding PI Industries 0.58 Jubilant FoodWorks 1.93 Glaxosmithkline Pharma 1.32 Urban Company (UrbanClap) 0.66 Cohance Lifesciences 0.04 Biocon 2.38 Hatsun Agro Product 1.35 Bharat Heavy Electricals 3.74 HDB Financial Services 2.46 Torrent Power 3.66 Manpasand Beverages 0 ICICI Lombard Gen. Insurance 1.7 Lupin 0.96 Sanofi India 0.37 Sundaram Finance 3.02 Schaeffler India 2.3 Honeywell Automation India 1.97 The Phoenix Mills 1.49 Dalmia Bharat 1.76 Adani Energy Solutions 1.28 Bharat Forge 2.76 JK Cement 1.91 Mahindra & Mahindra Financial Services 3.58 Asian Paints 1.11 Berger Paints India 2.07 L&T Technology Services 1.9 Grindwell Norton 1.69 Motherson Wiring 1.95 FSN E-Commerce Ventures 2.54 Thermax 1.5 CRISIL 3.12 Page Industries 1.57 Procter & Gamble Hygiene and Health Care 1.53 Hindustan Petroleum Corporation 1.96 Indus Towers 1.72 Star Health and Allied Insurance Company 1.68 Oberoi Realty 1.9 Sundram Fasteners 1.4 K.P.R. Mill 1.39 Shree Cement 2.54 Pine Labs 2.19 BSE 2.24 The Federal Bank 2.98 Carborundum Universal 1.43 Godrej Properties 1.18 Alkem Laboratories 1.67 State Bank of India 2.31 Colgate-Palmolive (India) 1.39 Max Financial Services 2.19 Bajaj Finance 1.78 The India Cements 1.01 AIA Engineering 2.98

Debt & Others (3.8600000000000003%) Sector Allocation Repo 3.29 Treasury Bills 0.76 Net Payables -0.2 Debt Credit Ratings Debt Category Others 3.1 Reserve Bank of India 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

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 2025-11-30

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.