Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹55.6540
as on 18 May 2026, 11:25 PM
₹-0.5520(0.98%)
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
₹2,00,774
₹2,06,846
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,846
Profit (absolute return)
106.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.77%
In the last 3 months
5.91%
In the last 6 months
8.47%
In the last 1 year
14.56%
In the last 3 years
106.85%
In the last 5 years
206.05%
In the last 10 years
481.29%
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 Apr 2026, 05:30 AM
₹5,788.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.99%
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 on30 Apr 2026
Capital Goods
19.47%
₹1,127.05 Cr
Energy
14.49%
₹838.77 Cr
Cash Holding
9.39%
₹543.55 Cr
Metals & Mining
8.76%
₹507.08 Cr
Construction
7.90%
₹457.30 Cr
Others
39.99%
₹2,314.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
NTPC Ltd.
4.50%
₹260.49 Cr
Larsen & Toubro Ltd.
4.08%
₹236.18 Cr
Apollo Hospitals Enterprise Ltd.
3.98%
₹230.39 Cr
Multi Commodity Exchange Of India Ltd.
3.01%
₹174.24 Cr
Others
84.43%
₹4,887.34 Cr
View All
View All
This fund's returns:
27.39%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.95%
29.21%
3Y Returns
29.21
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.95%
29.21%
3Y Returns
27.39
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.95%
29.21%
3Y Returns
26.73
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 ₹5,788.63 Crores and the latest NAV decalared is ₹55.654 as on19 May 2026 at6:24 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 14.56%, in last 3 years is 106.85% and 697.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,788.63 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,28,690.58 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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