Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹55.0370
as on 11 Jul 2025, 11:11 PM
₹-0.6190(1.11%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,27,777
₹2,34,151
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,34,151
Profit (absolute return)
134.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.28%
In the last 6 months
4.37%
In the last 1 year
6.27%
In the last 3 years
134.15%
In the last 5 years
348.42%
In the last 10 years
374.04%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹5,516.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.73%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure 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 30 Jun 2025
Capital Goods
20.76%
₹1,145.31 Cr
Energy
11.67%
₹643.82 Cr
Metals & Mining
10.83%
₹597.48 Cr
Materials
6.65%
₹366.87 Cr
Healthcare
6.60%
₹364.12 Cr
Others
43.49%
₹2,399.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Larsen & Toubro Ltd.
4.82%
₹265.91 Cr
NTPC Ltd.
4.49%
₹247.71 Cr
Apollo Hospitals Enterprise Ltd.
3.18%
₹175.44 Cr
Power Grid Corporation Of India Ltd.
3.03%
₹167.16 Cr
Others
84.48%
₹4,660.68 Cr
View All
View All
This fund's returns:
32.76%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
23.72%
35.72%
3Y Returns
35.72
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
23.72%
35.72%
3Y Returns
35.46
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
23.72%
35.72%
3Y Returns
35.20
About DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Charanjit Singh. It has an AUM of ₹5,516.90 Crores and the latest NAV decalared is ₹55.037 as on 12 Jul 2025 at 11:53 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is -6.27%, in last 3 years is 134.15% and 627.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,516.90 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,05,550.93 Cr
AUM
171
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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