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

Item: DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend
Rating: 4
Author: Morningstar

Equity Infrastructure

NAV

₹25.4300

as on 16 Aug 2019 09:30 PM

₹0.0470(0.19%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Singhania

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,548

₹118,587

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,587

Profit (absolute return)

18.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.06%

In the last 6 months

9.97%

In the last 1 year

4.06%

In the last 3 years

18.59%

In the last 5 years

51.82%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

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

as of 16 Aug 2019 09:30 PM

₹1,060.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.78%

Expense Ratio

Plan

Dividend

8.67%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

29.01%

₹307.75 Cr

Construction

22.72%

₹241.03 Cr

Engineering

13.23%

₹140.35 Cr

Energy

11.25%

₹119.35 Cr

Cash Holding

8.67%

₹91.98 Cr

Services

6.12%

₹64.92 Cr

Chemicals

2.86%

₹30.34 Cr

Cons Durable

1.76%

₹18.67 Cr

Communication

1.74%

₹18.46 Cr

Metals

1.65%

₹17.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

29.01%

₹307.75 Cr

Construction

22.72%

₹241.03 Cr

Engineering

13.23%

₹140.35 Cr

Energy

11.25%

₹119.35 Cr

Cash Holding

8.67%

₹91.98 Cr

Services

6.12%

₹64.92 Cr

Chemicals

2.86%

₹30.34 Cr

Cons Durable

1.76%

₹18.67 Cr

Communication

1.74%

₹18.46 Cr

Metals

1.65%

₹17.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

10.00%

₹106.09 Cr

Others

8.67%

₹91.98 Cr

Axis Bank Ltd.

5.74%

₹60.89 Cr

Larsen & Toubro Ltd.

5.52%

₹58.56 Cr

State Bank of India

4.25%

₹45.09 Cr

HDFC Bank Ltd.

3.67%

₹38.93 Cr

KNR Constructions Ltd.

2.75%

₹29.17 Cr

Siemens Ltd.

2.73%

₹28.96 Cr

Tata Power Co. Ltd.

2.54%

₹26.95 Cr

National Thermal Power Corp. Ltd.

2.48%

₹26.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

10.00%

₹106.09 Cr

Others

8.67%

₹91.98 Cr

Axis Bank Ltd.

5.74%

₹60.89 Cr

Larsen & Toubro Ltd.

5.52%

₹58.56 Cr

State Bank of India

4.25%

₹45.09 Cr

HDFC Bank Ltd.

3.67%

₹38.93 Cr

KNR Constructions Ltd.

2.75%

₹29.17 Cr

Siemens Ltd.

2.73%

₹28.96 Cr

Tata Power Co. Ltd.

2.54%

₹26.95 Cr

National Thermal Power Corp. Ltd.

2.48%

₹26.31 Cr

View All

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

Franklin Build India Direct Fund-Growth

Quant Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

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 ₹1,060.85 Crores and the latest NAV decalared is ₹25.430 as on 16 Aug 2019 at 9:30 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is -4.06%, in last 3 years is 18.59% and 87.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details