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DSP Mutual Fund

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout

NAV
returns change indicator
18.4970
as on 05 Jun 2020, 09:00 PM
0.4030(2.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
78,362
star
79,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,200
Profit (absolute return)
20.20%
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
17.07%
In the last 6 months
22.50%
In the last 1 year
26.79%
In the last 3 years
20.20%
In the last 5 years
7.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
737.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.86%
Expense Ratio
Plan
Dividend
7.22%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 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 Apr 2020
Sort By
Financial
24.08%
177.68 Cr
Construction
19.96%
147.28 Cr
Engineering
12.31%
90.83 Cr
Energy
11.77%
86.85 Cr
Communication
8.11%
59.84 Cr
Cash Holding
7.22%
53.27 Cr
Services
4.71%
34.75 Cr
Metals
3.89%
28.70 Cr
Cons Durable
3.35%
24.72 Cr
Chemicals
2.59%
19.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
ICICI Bank Ltd.
8.70%
64.19 Cr
Bharti Airtel Ltd.
8.11%
59.84 Cr
Others
7.22%
53.27 Cr
HDFC Bank Ltd.
4.50%
33.20 Cr
Axis Bank Ltd.
4.23%
31.21 Cr
Larsen & Toubro Ltd.
2.99%
22.06 Cr
KNR Constructions Ltd.
2.89%
21.32 Cr
State Bank of India
2.79%
20.59 Cr
Bharat Petroleum Corpn. Ltd.
2.55%
18.82 Cr
Ultratech Cement Ltd.
2.48%
18.30 Cr
View All
View All

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

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout 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 manager Rohit Singhania. It has an AUM of ₹737.87 Crores and the latest NAV decalared is ₹18.497 as on 07 Jun 2020 at 3:19 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout scheme return performance in last 1 year is -26.79%, in last 3 years is -20.20% and 53.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:737.87 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
DSP Mutual Fund
View AMC Details
72,336.62 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website