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DSP Mutual Fund

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

NAV
returns change indicator
150.1870
as on 17 Sep 2021, 10:50 PM
-1.2210(0.81%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,701
star
1,64,693
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,693
Profit (absolute return)
64.69%
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
14.88%
In the last 6 months
32.11%
In the last 1 year
86.77%
In the last 3 years
64.69%
In the last 5 years
94.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,215.18 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
Growth
2.16%
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 Aug 2021
Sort By
Construction
29.42%
357.50 Cr
Engineering
18.53%
225.17 Cr
Energy
14.94%
181.55 Cr
Metals
11.66%
141.69 Cr
Chemicals
6.46%
78.50 Cr
Services
4.38%
53.22 Cr
Consumer Durable
3.81%
46.30 Cr
Communication
3.55%
43.14 Cr
Automobile
2.42%
29.41 Cr
Cash Holding
2.16%
26.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
4.87%
59.18 Cr
Ultratech Cement Ltd.
4.72%
57.36 Cr
Larsen & Toubro Ltd.
4.01%
48.73 Cr
Tata Steel Ltd.
3.64%
44.23 Cr
Bharti Airtel Ltd.
3.57%
43.38 Cr
ACC Ltd.
3.25%
39.49 Cr
Reliance Industries Ltd.
2.99%
36.33 Cr
Siemens Ltd.
2.71%
32.93 Cr
Crompton Greaves Consumer Electricals Ltd.
2.65%
32.20 Cr
JK Lakshmi Cement Ltd.
2.35%
28.56 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹1,215.18 Crores and the latest NAV decalared is ₹150.187 as on 18 Sep 2021 at 1:43 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 86.77%, in last 3 years is 64.69% and 217.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,215.18 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
1,06,744.82 Cr
AUM
81
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