Mutual Fund Details

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

Name: DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
Brand: DSP Mutual Fund

Equity Infrastructure

NAV

₹34.4510

as on 03 Dec 2021, 11:15 PM

₹-0.0510(0.15%)

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

Charanjit Singh

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

6th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,270

₹1,71,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,486

Profit (absolute return)

71.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.00%

In the last 6 months

16.94%

In the last 1 year

59.85%

In the last 3 years

71.49%

In the last 5 years

105.73%

In the last 10 years

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 Oct 2021, 05:30 AM

₹1,301.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.51%

Expense Ratio

Plan

Dividend

3.33%

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 Oct 2021

Sort By

Value

Sector

Construction

27.06%

₹352.19 Cr

Engineering

19.47%

₹253.41 Cr

Energy

15.31%

₹199.26 Cr

Metals

8.75%

₹113.88 Cr

Chemicals

6.05%

₹78.74 Cr

Services

5.20%

₹67.68 Cr

Automobile

4.39%

₹57.14 Cr

Cash Holding

3.33%

₹43.34 Cr

Consumer Durable

3.23%

₹42.04 Cr

Communication

2.82%

₹36.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Sector

Construction

27.06%

₹352.19 Cr

Engineering

19.47%

₹253.41 Cr

Energy

15.31%

₹199.26 Cr

Metals

8.75%

₹113.88 Cr

Chemicals

6.05%

₹78.74 Cr

Services

5.20%

₹67.68 Cr

Automobile

4.39%

₹57.14 Cr

Cash Holding

3.33%

₹43.34 Cr

Consumer Durable

3.23%

₹42.04 Cr

Communication

2.82%

₹36.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Company

Reliance Industries Ltd.

5.13%

₹66.77 Cr

Larsen & Toubro Ltd.

4.53%

₹58.96 Cr

Ultratech Cement Ltd.

3.84%

₹49.98 Cr

Others

3.33%

₹43.34 Cr

Siemens Ltd.

3.05%

₹39.70 Cr

ACC Ltd.

2.89%

₹37.61 Cr

Bharti Airtel Ltd.

2.74%

₹35.66 Cr

G R Infraprojects Ltd.

2.35%

₹30.59 Cr

Crompton Greaves Consumer Electricals Ltd.

2.32%

₹30.20 Cr

NTPC Ltd.

2.12%

₹27.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Company

Reliance Industries Ltd.

5.13%

₹66.77 Cr

Larsen & Toubro Ltd.

4.53%

₹58.96 Cr

Ultratech Cement Ltd.

3.84%

₹49.98 Cr

Others

3.33%

₹43.34 Cr

Siemens Ltd.

3.05%

₹39.70 Cr

ACC Ltd.

2.89%

₹37.61 Cr

Bharti Airtel Ltd.

2.74%

₹35.66 Cr

G R Infraprojects Ltd.

2.35%

₹30.59 Cr

Crompton Greaves Consumer Electricals Ltd.

2.32%

₹30.20 Cr

NTPC Ltd.

2.12%

₹27.59 Cr

View All

Funds in this Category

This fund's returns:

19.68%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

BOI AXA Manufacturing & Infrastructure Direct-Growth

SBI Infrastructure Fund Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

About DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW 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 Charanjit Singh. It has an AUM of ₹1,301.52 Crores and the latest NAV decalared is ₹34.451 as on 05 Dec 2021 at 1:45 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 59.85%, in last 3 years is 71.49% and 217.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,301.52 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

₹1,10,136.32 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

https://www.dspim.com/