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DSP BlackRock World Agriculture Fund

DSPWADD:IN
13.9103
INR
0.0735
0.53%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
13.2306 - 15.5290
1 Yr Return
0.33%
YTD Return
-5.27%
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Previous Close
13.8368
52Wk Range
13.2306 - 15.5290
1 Yr Return
1.38%
YTD Return
-5.27%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
13.9103
Total Assets (m INR) (on 07/31/2017)
266.414
Inception Date
01/01/2013
Last Dividend (on 03/23/2015)
0.85
Dividend Indicated Gross Yield
-
Fund Managers
JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
295.05 k 258.26 m 96.94
Profile
DSP BlackRock World Agriculture Fund is an open-end fund incorporated in India. The Fund aims to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Agriculture Fund (BGF-WAF). The Fund will also invest in money-market scurities and/or money-market/liquid schemes of DSP BlackRock mutual funds in order to meet liquidity requirements.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855