| Your Current Location : Fund Card : Fund Summary |
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| DSP World Agriculture Reg Fund IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Sep 2011 |
| Corpus(Cr.) |
17.0 |
Scheme NAV |
11.2834 |
| Equity(%) |
0.0 |
52 Week High |
13.5511 |
| Debt(%) |
0.67 |
52 Week Low |
11.2339 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-02-2024 |
0.60 |
0.60 |
| 02-03-2023 |
0.70 |
0.70 |
| 12-03-2021 |
0.82 |
0.82 |
| 21-02-2019 |
0.70 |
0.70 |
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