Mutual Fund Details

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

Name: DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Brand: DSP Mutual Fund

Equity Infrastructure

NAV

₹241.5920

as on 01 Dec 2023, 11:40 PM

₹1.7050(0.71%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Singhania

Fund Manager

Charanjit Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,53,329

₹2,59,383

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,59,383

Profit (absolute return)

159.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.51%

In the last 6 months

29.94%

In the last 1 year

37.45%

In the last 3 years

159.38%

In the last 5 years

176.22%

In the last 10 years

497.28%

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-Growth

as of 31 Oct 2023, 05:30 AM

₹2,465.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.21%

Expense Ratio

Plan

Growth

6.04%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure 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 2023

Sort By

Value

Sector

Capital Goods

35.00%

₹863.09 Cr

Construction

13.58%

₹334.88 Cr

Metals & Mining

10.70%

₹263.86 Cr

Energy

10.27%

₹253.26 Cr

Materials

8.82%

₹217.50 Cr

Others

21.63%

₹533.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Capital Goods

35.00%

₹863.09 Cr

Construction

13.58%

₹334.88 Cr

Metals & Mining

10.70%

₹263.86 Cr

Energy

10.27%

₹253.26 Cr

Materials

8.82%

₹217.50 Cr

Others

21.63%

₹533.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

4.48%

₹110.48 Cr

National Thermal Power Corp. Ltd.

3.85%

₹94.94 Cr

Apar Industries Ltd.

3.62%

₹89.27 Cr

Siemens Ltd.

3.17%

₹78.17 Cr

Others

84.88%

₹2,093.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

4.48%

₹110.48 Cr

National Thermal Power Corp. Ltd.

3.85%

₹94.94 Cr

Apar Industries Ltd.

3.62%

₹89.27 Cr

Siemens Ltd.

3.17%

₹78.17 Cr

Others

84.88%

₹2,093.12 Cr

View All

Funds in this Category

This fund's returns:

37.40%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure Fund Direct-Growth

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

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹2,465.98 Crores and the latest NAV decalared is ₹241.592 as on 04 Dec 2023 at 5:52 am.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 37.45%, in last 3 years is 159.38% and 410.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.