Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119272

DSP World Agriculture Fund - Direct Plan - IDCW

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

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

Latest NAV (2024-10-04)
₹17.7592
AMFI Code / ISIN
119272 / INF740K01OF1
Category Peer Standing
#124 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-04 to 2024-10-04 (2,764 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
+8.06% p.a.
3Y CAGR
-5.57% p.a.
5Y CAGR
+2.63% p.a.
10Y CAGR
+1.82% p.a.
Since Inception CAGR
+3.05% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.79
Calmar Ratio
-0.18
Annualized Volatility (3Y)
+15.24%
Maximum Drawdown
-30.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.99% / +3.45% / +4.19%

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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