MF Gyan
otherHigh risk14 years oldCooling recently (last 6m ≈ -21% p.a.)

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 22 Jan 2013.

Latest price per unit
₹13.54
▲ 0.00% today
As of 2 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹81.6k
▼ ₹18.4k loss · -18.4% / year
Invested 3 years ago
₹92.9k
▼ ₹7.1k loss · -2.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.56 L
Gain / loss-₹23.7k
XIRR (annualised)-9.44%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.56 L
Projected gain*+-₹24.0k
*at this fund's historical rate of -9.44% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-18.45%median 4.49% (-22.93%)
Rank #426 of 501Beats 2% of peers
3-year return
-2.41%median 6.04% (-8.45%)
Rank #203 of 501Beats 4% of peers
Bumpiness (3Y)
14.37%median 4.87% (+9.50%)
Rank #378 of 501Less risky than 23% of peers
Worst-ever drop
-28.24%median -6.75% (-21.49%)
Rank #48 of 501Less risky than 90% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+11%
2013
+2%
2014
-14%
2015
-4%
2016
Best year
2013 · 10.98%
Worst year
2015 · -14.01%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.4%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-28.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-18.45%
CAGR — 3 years-2.41%
CAGR — 5 years—
CAGR — since launch-2.33%
Volatility — 1 year (annualised)17.57%
Volatility — 3 years (annualised)14.37%
Max drawdown — 1 year-28.24%
Max drawdown — 3 years-28.24%
Sharpe ratio — 1 year (rf=6%)-1.52
Sharpe ratio — 3 years (rf=6%)-0.61

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118957
First price on record
22 Jan 2013 · 764 daily prices

About DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is a Income offered by Deutsche Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is ₹13.5400 (as of 2 Mar 2016). Historically, it has delivered -18.48% over the last year, -2.41% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 28.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend?+

The latest NAV of DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is ₹13.5400 as of 2 Mar 2016, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend?+

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend has delivered 1-year return -18.48%, 3-year CAGR -2.41%, since-inception CAGR -2.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend belong to?+

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend?+

Based on its 3-year annualised volatility of 14.4%, DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend a direct plan?+

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend?+

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend has NAV history available from 22 Jan 2013 — approximately 14 years of track record and 764 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.