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

₹29.5790

as on 25 May 2022, 11:15 PM

₹-0.5070(1.69%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,700

₹1,45,603

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,603

Profit (absolute return)

45.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.84%

In the last 6 months

6.11%

In the last 1 year

15.11%

In the last 3 years

45.60%

In the last 5 years

59.94%

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 high risk

Scheme Information

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

as of 30 Apr 2022, 05:30 AM

₹1,518.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.52%

Expense Ratio

Plan

Dividend

1.03%

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 30 Apr 2022

Sort By

Value

Sector

Capital Goods

23.14%

₹351.36 Cr

Energy

17.05%

₹258.89 Cr

Materials

14.26%

₹216.53 Cr

Construction

13.02%

₹197.70 Cr

Metals & Mining

8.43%

₹128.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Sector

Capital Goods

23.14%

₹351.36 Cr

Energy

17.05%

₹258.89 Cr

Materials

14.26%

₹216.53 Cr

Construction

13.02%

₹197.70 Cr

Metals & Mining

8.43%

₹128.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Reliance Industries Ltd.

5.89%

₹89.43 Cr

Larsen & Toubro Ltd.

4.33%

₹65.75 Cr

Ultratech Cement Ltd.

4.11%

₹62.41 Cr

NTPC Ltd.

3.39%

₹51.47 Cr

ACC Ltd.

3.29%

₹49.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Reliance Industries Ltd.

5.89%

₹89.43 Cr

Larsen & Toubro Ltd.

4.33%

₹65.75 Cr

Ultratech Cement Ltd.

4.11%

₹62.41 Cr

NTPC Ltd.

3.39%

₹51.47 Cr

ACC Ltd.

3.29%

₹49.96 Cr

View All

Funds in this Category

This fund's returns:

13.32%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

BOI AXA Manufacturing & Infrastructure 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 Invalid date and is currently managed by its fund managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹1,518.41 Crores and the latest NAV decalared is ₹29.579 as on 26 May 2022 at 10:17 am.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 15.11%, in last 3 years is 45.60% and 203.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.