Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹59.6630
as on 25 Oct 2024, 09:00 PM
₹-1.2750(2.09%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,056
₹2,31,040
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,31,040
Profit (absolute return)
131.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.96%
In the last 6 months
10.59%
In the last 1 year
59.48%
In the last 3 years
131.04%
In the last 5 years
264.89%
In the last 10 years
463.07%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹5,645.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.84%
Expense Ratio
Plan
Dividend
Benchmark
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 30 Sep 2024
Capital Goods
31.48%
₹1,777.32 Cr
Energy
11.82%
₹667.34 Cr
Construction
10.15%
₹573.06 Cr
Metals & Mining
9.71%
₹548.22 Cr
Materials
8.01%
₹452.24 Cr
Others
28.83%
₹1,627.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
NTPC Ltd.
5.01%
₹282.86 Cr
Larsen & Toubro Ltd.
4.29%
₹242.21 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹226.40 Cr
Siemens Ltd.
4.00%
₹225.84 Cr
Bharti Airtel Ltd.
3.19%
₹180.10 Cr
Others
79.50%
₹4,488.48 Cr
View All
View All
This fund's returns:
32.17%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
21.52%
32.26%
3Y Returns
32.26
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.52%
32.26%
3Y Returns
32.17
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.52%
32.26%
3Y Returns
31.85
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 manager Charanjit Singh. It has an AUM of ₹5,645.88 Crores and the latest NAV decalared is ₹59.663 as on 26 Oct 2024 at 9:14 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 59.48%, in last 3 years is 131.04% and 624.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,645.88 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,87,226.23 Cr
AUM
152
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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