Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹58.7350
as on 03 Sep 2026, 11:23 PM
₹0.1790(0.31%)
Last Change
Scheme Ratings
4
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,357
₹1,77,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,637
Profit (absolute return)
77.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.16%
In the last 3 months
4.00%
In the last 6 months
12.94%
In the last 1 year
17.18%
In the last 3 years
77.64%
In the last 5 years
170.20%
In the last 10 years
415.15%
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 31 Jul 2026, 05:30 AM
₹6,324.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.06%
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 on31 Jul 2026
Energy
20.63%
₹1,304.57 Cr
Capital Goods
20.13%
₹1,273.05 Cr
Materials
7.17%
₹453.56 Cr
Metals & Mining
6.78%
₹429.05 Cr
Construction
6.68%
₹422.22 Cr
Others
38.62%
₹2,442.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Reliance Industries Ltd.
6.76%
₹427.56 Cr
NTPC Ltd.
5.08%
₹321.30 Cr
Apollo Hospitals Enterprise Ltd.
4.27%
₹270.07 Cr
Larsen & Toubro Ltd.
3.67%
₹232.12 Cr
Others
80.22%
₹5,073.77 Cr
View All
View All
This fund's returns:
21.05%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
9.15%
24.31%
3Y Returns
24.31
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
9.15%
24.31%
3Y Returns
22.45
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
9.15%
24.31%
3Y Returns
21.05
AboutDSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,324.81 Crores and the latest NAV decalared is ₹58.735 as on04 Sep 2026 at8:07 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 17.18%, in last 3 years is 77.64% and 741.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,324.81 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,513.05 Cr
AUM
187
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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