Compare DSP World Agriculture Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.21 | 0.55 |
NAV | ₹18.68 | ₹16.29 |
Fund Started | 30 Sep 2011 | 18 Sep 2023 |
Fund Size | ₹10.08 Cr | ₹34.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
0.55
NAV
₹18.68
₹16.29
Fund Started
30 Sep 2011
18 Sep 2023
Fund Size
₹10.08 Cr
₹34.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 7.44% | 39.37% |
3 Year | -5.96% | - |
5 Year | 2.92% | - |
1 Year
7.44%
39.37%
3 Year
-5.96%
-
5 Year
2.92%
-
Equity | 99.18% | 0.00% |
Cash | 0.82% | 99.21% |
Equity
99.18%
0.00%
Cash
0.82%
99.21%
Top 10 Holdings |
| - |
Top 10 Holdings
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
-
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
-
Description | 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. | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 30 Sep 2011 | 18 Sep 2023 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
30 Sep 2011
18 Sep 2023