| Your Current Location : Fund Card : Fund Summary |
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| DSP World Agriculture Reg Fund (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Sep 2011 |
| Corpus(Cr.) |
14.0 |
Scheme NAV |
19.0137 |
| Equity(%) |
0.0 |
52 Week High |
19.0137 |
| Debt(%) |
0.92 |
52 Week Low |
16.7566 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.25 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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. |
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