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DSP Mutual Fund

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

NAV
returns change indicator
25.1400
as on 18 Sep 2019 09:25 PM
0.0750(0.30%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,088
star
117,729
star
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
1m
3m
1y
3y
5y
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
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 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
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 Aug 2019
Sort By
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
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
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
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 ₹1,012.30 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
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
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