Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 115881

DSP World Agriculture Fund - Regular Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-10-04)
₹12.0571
AMFI Code / ISIN
115881 / INF740K01EL0
Category Peer Standing
#127 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2011-10-21 to 2024-10-04 (3,044 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.12% p.a.
3Y CAGR
-9.08% p.a.
5Y CAGR
-0.13% p.a.
10Y CAGR
-1.46% p.a.
Since Inception CAGR
+1.22% p.a.
Sortino Ratio (3Y)
-1.30
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+15.78%
Maximum Drawdown
-35.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.34% / +0.71% / +1.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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