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DSP Mutual Fund

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

NAV
returns change indicator
51.8410
as on 16 Apr 2024, 11:15 PM
0.3370(0.65%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,53,356
star
2,59,661
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,59,661
Profit (absolute return)
159.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.76%
In the last 6 months
30.79%
In the last 1 year
70.40%
In the last 3 years
159.66%
In the last 5 years
211.99%
In the last 10 years
548.16%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
3,363.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.07%
Expense Ratio
Plan
Dividend
4.35%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P 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 31 Mar 2024
Sort By
Capital Goods
33.80%
1,136.89 Cr
Energy
12.61%
424.15 Cr
Metals & Mining
10.55%
354.86 Cr
Construction
10.49%
352.84 Cr
Materials
8.00%
269.09 Cr
Others
24.55%
825.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
NTPC Ltd.
3.99%
134.21 Cr
Larsen & Toubro Ltd.
3.82%
128.49 Cr
Siemens Ltd.
3.75%
126.13 Cr
Kirloskar Oil Engines Ltd.
3.70%
124.45 Cr
Others
84.74%
2,850.30 Cr
View All
View All

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 ₹3,363.58 Crores and the latest NAV decalared is ₹51.841 as on 18 Apr 2024 at 12:17 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 70.40%, in last 3 years is 159.66% and 529.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,363.58 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website