Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹63.0290
as on 26 Jul 2024, 10:45 PM
₹0.9070(1.46%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,51,161
₹2,57,622
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,57,622
Profit (absolute return)
157.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.20%
In the last 6 months
36.24%
In the last 1 year
72.35%
In the last 3 years
157.62%
In the last 5 years
290.65%
In the last 10 years
504.01%
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 Jun 2024, 05:30 AM
₹4,896.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.97%
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 on 30 Jun 2024
Capital Goods
34.94%
₹1,710.73 Cr
Energy
12.27%
₹600.76 Cr
Construction
10.96%
₹536.62 Cr
Metals & Mining
9.95%
₹487.17 Cr
Materials
7.99%
₹391.21 Cr
Others
23.89%
₹1,169.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
NTPC Ltd.
5.01%
₹245.30 Cr
Larsen & Toubro Ltd.
4.29%
₹210.05 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹196.34 Cr
Siemens Ltd.
4.00%
₹195.85 Cr
Bharti Airtel Ltd.
3.19%
₹156.19 Cr
Others
79.50%
₹3,892.48 Cr
View All
View All
This fund's returns:
37.05%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.05%
40.62%
3Y Returns
40.62
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.05%
40.62%
3Y Returns
39.63
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.05%
40.62%
3Y Returns
39.39
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 Invalid date and is currently managed by its fund managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹4,896.20 Crores and the latest NAV decalared is ₹63.029 as on 27 Jul 2024 at 11:47 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 72.35%, in last 3 years is 157.62% and 664.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,896.20 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,67,044.23 Cr
AUM
154
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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