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DSP BlackRock World Agriculture Fund

DSPWADG:IN
16.6039
INR
0.0526
0.32%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
14.2078 - 16.6039
1 Yr Return
4.50%
YTD Return
2.10%
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Previous Close
16.5513
52Wk Range
14.2078 - 16.6039
1 Yr Return
4.32%
YTD Return
2.10%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
16.6039
Total Assets (m INR) (on 12/29/2017)
288.213
Inception Date
01/01/2013
Last Dividend (on -)
-
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
288.98 k 273.78 m 94.99
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