DSP World Agriculture Fund-IDCW Reinvestment
Equity, International, Principal at very high risk
1 Year Return 7.44% at 08 Jun 2026 12:03 PM
DSP World Agriculture Fund-IDCW Reinvestment: Mutual Fund Overview
DSP World Agriculture Fund-IDCW Reinvestment is an International mutual fund with over 14.64 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%.
Fund Details
NAV 12.0571
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 14.64
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 08 Jun 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 (100%) Sector Allocation Treasury Bills 7.54 Money Market 0.42 Net Receivables 2.87 Debt Credit Ratings AAA 38.33 A1+ 33.19 SOV 11.79 AA+ 7.33 Cash & Call Money 4.08 Debt Category Manappuram Finance 1.08 Karnataka State 0.11 Shivshakti Securitisation Trust 0.42 Bank of Baroda 2.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
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 228690.58
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.
Take Your Next Step
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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP World Agriculture Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
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 08 Jun 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 08 Jun 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 08 Jun 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 08 Jun 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:
- Jay Kothari