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DSP Mutual Fund

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend

NAV
returns change indicator
26.9200
as on 15 Nov 2019, 09:50 PM
0.0390(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,959
star
128,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,170
Profit (absolute return)
28.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.06%
In the last 6 months
5.60%
In the last 1 year
7.84%
In the last 3 years
28.17%
In the last 5 years
44.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend
as of 15 Nov 2019, 09:50 PM
1,089.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.81%
Expense Ratio
Plan
Dividend
1.71%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
26.72%
291.25 Cr
Construction
20.83%
227.05 Cr
Energy
16.11%
175.60 Cr
Engineering
14.56%
158.70 Cr
Services
8.05%
87.74 Cr
Metals
3.96%
43.16 Cr
Communication
2.50%
27.25 Cr
Chemicals
2.41%
26.27 Cr
Cons Durable
2.07%
22.56 Cr
Cash Holding
1.71%
18.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Bank Ltd.
9.44%
102.90 Cr
HDFC Bank Ltd.
6.87%
74.88 Cr
Larsen & Toubro Ltd.
6.19%
67.47 Cr
Axis Bank Ltd.
5.56%
60.60 Cr
Others
4.19%
45.67 Cr
Siemens Ltd.
3.68%
40.11 Cr
Bharat Petroleum Corpn. Ltd.
2.85%
31.06 Cr
National Thermal Power Corp. Ltd.
2.49%
27.14 Cr
Tata Power Co. Ltd.
2.39%
26.05 Cr
Thermax Ltd.
2.26%
24.63 Cr
View All
View All

About DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹1,089.99 Crores and the latest NAV decalared is ₹26.920 as on 15 Nov 2019 at 9:50 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is 7.84%, in last 3 years is 28.17% and 98.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,089.99 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,900.38 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website