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DSP BlackRock World Agriculture Fund

DSPWAGD:IN
11.7632
INR
0.0618
0.53%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
11.2207 - 13.1573
1 Yr Return
0.00%
YTD Return
-5.48%
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Previous Close
11.7014
52Wk Range
11.2207 - 13.1573
1 Yr Return
1.04%
YTD Return
-5.48%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
11.7632
Total Assets (m INR) (on 07/31/2017)
266.414
Inception Date
10/19/2011
Last Dividend (on 03/21/2016)
0.433359
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
1.70%

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