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 14.4 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 12 Mar 2026 08:22 PM
Fund Details
NAV 12.0571
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 14.4
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.84%) Market Cap Large Cap 74.05 Mid Cap 18.06 Small Cap 4.72 Top Sectors Financial 30.28 Automobile 8.39 Healthcare 8.23 Services 8 Energy 5.81 Technology 5.67 Capital Goods 5.62 Chemicals 5.58 Consumer Staples 3.85 Communication 3.71 Construction 3.7 Consumer Discretionary 2.21 Materials 2.2 Insurance 1.76 Metals & Mining 1.59 Unclassified 0.23 Top Holding Cholamandalam Investment and Finance Company 1.96 Jyoti CNC Automation 0.32 UNO Minda 0.43 Hyundai Motor 0.99 Divi's Laboratories 2.21 Torrent Power 2.12 Info Edge (India) 0.23 Mankind Pharma 0.94 Torrent Pharmaceuticals 0.44 Hitachi Energy India 0.45 Eternal 2.15 ICICI Prudential Asset Management Company 0.23 Larsen & Toubro 2.97 Bharat Heavy Electricals 0.48 Interglobe Aviation 1.16 Dixon Technologies (India) 0.26 Persistent Systems 0.36 ICICI Lombard Gen. Insurance 0.54 Bharti Airtel 3.71 Kotak Mahindra Bank 1.92 Schaeffler India 0.61 Avenue Supermarts 0.46 PB Fintech 0.72 Nestle India 0.75 ITC 0.24 TVS Motor Company 1.17 The Phoenix Mills 0.33 Pidilite Industries 2.25 Tata Steel 1.04 PI Industries 1.62 Sundaram Finance 0.55 CG Power 1.67 Coromandel International 0.41 Tata Consultancy 1.67 Blue Star 0.5 Max Healthcare Institute 0.81 Jindal Steel 0.55 Godrej Consumer 0.27 LG Electronics India 0.36 Varun Beverages 0.73 Mahindra & Mahindra 2.61 Axis Bank 1.65 Trent 0.49 GE Vernova T&D 0.83 Infosys 3.38 Karur Vysya Bank 0.77 Shriram Finance 1.6 Premier Energies 0.36 The Indian Hotels Company 1.41 Solar Industries India 0.59 Fortis Healthcare 0.74 Meesho 0.04 Bajaj Finserv 0.44 Ather Energy 0.45 The Federal Bank 1.22 Sun Pharmaceutical Industries 1.23 ICICI Bank 7.31 Titan Company 1.34 Navin Fluorine International 0.71 Sona BLW Precision Forgings 1.03 Apar Industries 0.83 Tenneco Clean Air India 0.41 Apollo Hospitals Enterprise 0.87 Cummins India 1 Prestige Estates Projects 0.4 Crompton Greaves Con. Electricals 0.01 Hindustan Unilever 1.02 Samvardhana Motherson 0.37 Reliance Industries 2.82 JB Chemicals 0.67 HDFC Bank 6.54 Tech Mahindra 0.27 Ultratech Cement 2.2 State Bank of India 2.99 HDFC Life Insurance 1.22 Bajaj Finance 3.34 Vishal Mega Mart 0.98 Delhivery 0.34 Power Grid Corporation Of India 0.51 Tata Motors 0.91 TVS Motor Company - Pref. Shares 0.02 Anthem Biosciences 0.32
Debt & Others (3.17%) Sector Allocation CBLO 3.09 Net Receivables 0.08 Debt Credit Ratings Debt Category Others 3.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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 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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