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DSP Mutual Fund

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

NAV
returns change indicator
27.2950
as on 16 Apr 2019 09:30 PM
0.2510(0.93%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,028
star
146,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,544
Profit (absolute return)
46.54%
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
8.32%
In the last 6 months
13.05%
In the last 1 year
4.59%
In the last 3 years
46.54%
In the last 5 years
107.75%
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
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend
as of 16 Apr 2019 09:30 PM
1,197.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.76%
Expense Ratio
Plan
Dividend
3.61%
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 31 Mar 2019
Sort By
Construction
31.68%
379.49 Cr
Financial
27.14%
325.10 Cr
Engineering
11.99%
143.62 Cr
Energy
10.41%
124.70 Cr
Services
6.39%
76.54 Cr
Metals
3.76%
45.04 Cr
Cash Holding
3.61%
43.24 Cr
Cons Durable
2.43%
29.11 Cr
Communication
1.49%
17.85 Cr
Chemicals
1.35%
16.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
31.68%
379.49 Cr
Financial
27.14%
325.10 Cr
Engineering
11.99%
143.62 Cr
Energy
10.41%
124.70 Cr
Services
6.39%
76.54 Cr
Metals
3.76%
45.04 Cr
Cash Holding
3.61%
43.24 Cr
Cons Durable
2.43%
29.11 Cr
Communication
1.49%
17.85 Cr
Chemicals
1.35%
16.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.65%
115.59 Cr
Larsen & Toubro Ltd.
7.16%
85.77 Cr
State Bank of India
5.87%
70.32 Cr
HDFC Bank Ltd.
4.46%
53.43 Cr
Axis Bank Ltd.
3.79%
45.40 Cr
National Thermal Power Corp. Ltd.
2.85%
34.14 Cr
KNR Constructions Ltd.
2.46%
29.47 Cr
Ambuja Cements Ltd.
2.26%
27.07 Cr
Ashoka Buildcon Ltd.
2.21%
26.47 Cr
Others
2.15%
25.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
9.65%
115.59 Cr
Larsen & Toubro Ltd.
7.16%
85.77 Cr
State Bank of India
5.87%
70.32 Cr
HDFC Bank Ltd.
4.46%
53.43 Cr
Axis Bank Ltd.
3.79%
45.40 Cr
National Thermal Power Corp. Ltd.
2.85%
34.14 Cr
KNR Constructions Ltd.
2.46%
29.47 Cr
Ambuja Cements Ltd.
2.26%
27.07 Cr
Ashoka Buildcon Ltd.
2.21%
26.47 Cr
Others
2.15%
25.75 Cr
View All
View All
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 managers Rohit Singhania and Jay Kothari. It has an AUM of ₹1,197.87 Crores and the latest NAV decalared is ₹27.295 as on 16 Apr 2019 at 9:30 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Dividend scheme return performance in last 1 year is -4.59%, in last 3 years is 46.54% and 101.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
76,439.14 Cr
AUM
99
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 : 022-5657 8181