Mutual Fund Details

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

Equity Infrastructure

NAV

₹26.9200

as on 15 Nov 2019, 09:50 PM

₹0.0390(0.15%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Infrastructure

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Rohit Singhania

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

2nd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹125,959

₹128,170

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,170

Profit (absolute return)

28.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.06%

In the last 6 months

5.60%

In the last 1 year

7.84%

In the last 3 years

28.17%

In the last 5 years

44.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

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

as of 15 Nov 2019, 09:50 PM

₹1,089.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.81%

Expense Ratio

Plan

Dividend

1.71%

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 2019

Sort By

Value

Sector

Financial

26.72%

₹291.25 Cr

Construction

20.83%

₹227.05 Cr

Energy

16.11%

₹175.60 Cr

Engineering

14.56%

₹158.70 Cr

Services

8.05%

₹87.74 Cr

Metals

3.96%

₹43.16 Cr

Communication

2.50%

₹27.25 Cr

Chemicals

2.41%

₹26.27 Cr

Cons Durable

2.07%

₹22.56 Cr

Cash Holding

1.71%

₹18.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

26.72%

₹291.25 Cr

Construction

20.83%

₹227.05 Cr

Energy

16.11%

₹175.60 Cr

Engineering

14.56%

₹158.70 Cr

Services

8.05%

₹87.74 Cr

Metals

3.96%

₹43.16 Cr

Communication

2.50%

₹27.25 Cr

Chemicals

2.41%

₹26.27 Cr

Cons Durable

2.07%

₹22.56 Cr

Cash Holding

1.71%

₹18.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.44%

₹102.90 Cr

HDFC Bank Ltd.

6.87%

₹74.88 Cr

Larsen & Toubro Ltd.

6.19%

₹67.47 Cr

Axis Bank Ltd.

5.56%

₹60.60 Cr

Others

4.19%

₹45.67 Cr

Siemens Ltd.

3.68%

₹40.11 Cr

Bharat Petroleum Corpn. Ltd.

2.85%

₹31.06 Cr

National Thermal Power Corp. Ltd.

2.49%

₹27.14 Cr

Tata Power Co. Ltd.

2.39%

₹26.05 Cr

Thermax Ltd.

2.26%

₹24.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.44%

₹102.90 Cr

HDFC Bank Ltd.

6.87%

₹74.88 Cr

Larsen & Toubro Ltd.

6.19%

₹67.47 Cr

Axis Bank Ltd.

5.56%

₹60.60 Cr

Others

4.19%

₹45.67 Cr

Siemens Ltd.

3.68%

₹40.11 Cr

Bharat Petroleum Corpn. Ltd.

2.85%

₹31.06 Cr

National Thermal Power Corp. Ltd.

2.49%

₹27.14 Cr

Tata Power Co. Ltd.

2.39%

₹26.05 Cr

Thermax Ltd.

2.26%

₹24.63 Cr

View All

Funds in this Category

This fund's returns:

8.63%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

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

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend 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 ₹1,089.99 Crores and the latest NAV decalared is ₹26.920 as on 15 Nov 2019 at 9:50 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is 7.84%, in last 3 years is 28.17% and 98.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,089.99 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

₹77,900.38 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/