DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend
NAV
₹27.3870
as on 19 Jun 2019 09:30 PM
₹-0.1280(0.47%)
Last Change
Scheme Ratings
3
rated by Morningstar
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹137,767
₹140,181
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,180
Profit (absolute return)
40.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
7.28%
In the last 1 year
3.80%
In the last 3 years
40.18%
In the last 5 years
60.90%
In the last 10 years
NA
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 19 Jun 2019 09:30 PM
₹1,217.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.76%
Expense Ratio
Plan
Dividend
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 May 2019
Financial
33.14%
₹403.32 Cr
Construction
26.31%
₹320.20 Cr
Engineering
11.58%
₹140.93 Cr
Energy
10.67%
₹129.86 Cr
Services
5.80%
₹70.59 Cr
Cash Holding
3.55%
₹43.20 Cr
Metals
3.50%
₹42.60 Cr
Cons Durable
1.76%
₹21.42 Cr
Chemicals
1.48%
₹18.01 Cr
Communication
1.26%
₹15.33 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
33.14%
₹403.32 Cr
Construction
26.31%
₹320.20 Cr
Engineering
11.58%
₹140.93 Cr
Energy
10.67%
₹129.86 Cr
Services
5.80%
₹70.59 Cr
Cash Holding
3.55%
₹43.20 Cr
Metals
3.50%
₹42.60 Cr
Cons Durable
1.76%
₹21.42 Cr
Chemicals
1.48%
₹18.01 Cr
Communication
1.26%
₹15.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
9.43%
₹114.77 Cr
Larsen & Toubro Ltd.
6.81%
₹82.88 Cr
State Bank of India
6.59%
₹80.20 Cr
Axis Bank Ltd.
6.36%
₹77.40 Cr
HDFC Bank Ltd.
4.77%
₹58.05 Cr
Indusind Bank Ltd.
3.90%
₹47.46 Cr
Others
3.55%
₹43.20 Cr
National Thermal Power Corp. Ltd.
2.82%
₹34.32 Cr
Siemens Ltd.
2.64%
₹32.13 Cr
KNR Constructions Ltd.
2.64%
₹32.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
9.43%
₹114.77 Cr
Larsen & Toubro Ltd.
6.81%
₹82.88 Cr
State Bank of India
6.59%
₹80.20 Cr
Axis Bank Ltd.
6.36%
₹77.40 Cr
HDFC Bank Ltd.
4.77%
₹58.05 Cr
Indusind Bank Ltd.
3.90%
₹47.46 Cr
Others
3.55%
₹43.20 Cr
National Thermal Power Corp. Ltd.
2.82%
₹34.32 Cr
Siemens Ltd.
2.64%
₹32.13 Cr
KNR Constructions Ltd.
2.64%
₹32.13 Cr
View All
View All
This fund's returns:
11.89%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
2.54%
14.50%
3Y Returns
14.82
IDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
2.54%
14.50%
3Y Returns
14.19
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
2.54%
14.50%
3Y Returns
14.13
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 managers Rohit Singhania and Jay Kothari. It has an AUM of ₹1,217.02 Crores and the latest NAV decalared is ₹27.387 as on 19 Jun 2019 at 9:30 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is 3.80%, in last 3 years is 40.18% and 102.31% 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.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website