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: Value Research

Equity Infrastructure

NAV

₹25.1400

as on 18 Sep 2019 09:25 PM

₹0.0750(0.30%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

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

₹112,088

₹117,729

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,729

Profit (absolute return)

17.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.12%

In the last 6 months

3.11%

In the last 1 year

0.25%

In the last 3 years

17.73%

In the last 5 years

42.39%

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 18 Sep 2019 09:25 PM

₹1,012.30 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

3.56%

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 Aug 2019

Sort By

Value

Sector

Financial

28.09%

₹284.33 Cr

Construction

21.89%

₹221.63 Cr

Energy

14.87%

₹150.56 Cr

Engineering

13.63%

₹138.02 Cr

Services

6.29%

₹63.64 Cr

Metals

3.97%

₹40.22 Cr

Cash Holding

3.56%

₹36.06 Cr

Chemicals

3.07%

₹31.07 Cr

Communication

2.10%

₹21.21 Cr

Cons Durable

1.48%

₹14.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

28.09%

₹284.33 Cr

Construction

21.89%

₹221.63 Cr

Energy

14.87%

₹150.56 Cr

Engineering

13.63%

₹138.02 Cr

Services

6.29%

₹63.64 Cr

Metals

3.97%

₹40.22 Cr

Cash Holding

3.56%

₹36.06 Cr

Chemicals

3.07%

₹31.07 Cr

Communication

2.10%

₹21.21 Cr

Cons Durable

1.48%

₹14.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.50%

₹96.17 Cr

Larsen & Toubro Ltd.

5.54%

₹56.08 Cr

HDFC Bank Ltd.

4.99%

₹50.51 Cr

Axis Bank Ltd.

4.72%

₹47.78 Cr

Others

3.57%

₹36.14 Cr

Siemens Ltd.

3.11%

₹31.48 Cr

State Bank of India

2.95%

₹29.86 Cr

National Thermal Power Corp. Ltd.

2.75%

₹27.84 Cr

Tata Power Co. Ltd.

2.49%

₹25.21 Cr

KNR Constructions Ltd.

2.20%

₹22.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.50%

₹96.17 Cr

Larsen & Toubro Ltd.

5.54%

₹56.08 Cr

HDFC Bank Ltd.

4.99%

₹50.51 Cr

Axis Bank Ltd.

4.72%

₹47.78 Cr

Others

3.57%

₹36.14 Cr

Siemens Ltd.

3.11%

₹31.48 Cr

State Bank of India

2.95%

₹29.86 Cr

National Thermal Power Corp. Ltd.

2.75%

₹27.84 Cr

Tata Power Co. Ltd.

2.49%

₹25.21 Cr

KNR Constructions Ltd.

2.20%

₹22.27 Cr

View All

Funds in this Category

This fund's returns:

5.59%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

Reliance Power & Infra 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 ₹1,012.30 Crores and the latest NAV decalared is ₹25.140 as on 18 Sep 2019 at 9:25 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is -0.25%, in last 3 years is 17.73% and 85.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,012.30 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

View AMC Details

₹74,566.31 Cr

AUM

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069

Phone Number

Phone : 022-66178000

Fax : 022-56578181

Email / Website

service@dspblackrock.com www.dspblackrock.com