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DSP Mutual Fund

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

NAV
returns change indicator
26.3460
as on 15 Jan 2021, 10:45 PM
-0.3250(1.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,824
star
95,517
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,482
Profit (absolute return)
4.48%
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
34.67%
In the last 6 months
38.06%
In the last 1 year
5.83%
In the last 3 years
4.48%
In the last 5 years
60.64%
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 31 Dec 2020, 05:30 AM
892.46 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
4.78%
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 Dec 2020
Sort By
Construction
21.33%
190.36 Cr
Engineering
18.14%
161.89 Cr
Metals
11.07%
98.80 Cr
Chemicals
9.83%
87.73 Cr
Energy
9.60%
85.68 Cr
Financial
6.31%
56.31 Cr
Communication
6.05%
53.99 Cr
Services
5.02%
44.80 Cr
Cons Durable
4.64%
41.41 Cr
Automobile
1.46%
13.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Bharti Airtel Ltd.
6.05%
53.99 Cr
ICICI Bank Ltd.
5.37%
47.93 Cr
Ultratech Cement Ltd.
5.33%
47.57 Cr
Others
4.78%
42.66 Cr
KNR Constructions Ltd.
3.46%
30.88 Cr
Siemens Ltd.
3.45%
30.79 Cr
Larsen & Toubro Ltd.
3.41%
30.43 Cr
ACC Ltd.
2.42%
21.60 Cr
Crompton Greaves Consumer Electricals Ltd.
2.35%
20.97 Cr
Honeywell Automation India Ltd.
2.34%
20.88 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 managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹892.46 Crores and the latest NAV decalared is ₹26.346 as on 18 Jan 2021 at 7:40 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.83%, in last 3 years is -4.48% and 119.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:892.46 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
95,099.65 Cr
AUM
101
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