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DSP Mutual Fund

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

NAV
returns change indicator
88.7870
as on 20 Aug 2019 09:25 PM
-0.8300(0.93%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,541
star
118,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,587
Profit (absolute return)
18.59%
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
1.06%
In the last 6 months
9.97%
In the last 1 year
4.06%
In the last 3 years
18.59%
In the last 5 years
51.82%
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-Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
as of 20 Aug 2019 09:25 PM
1,060.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.81%
Expense Ratio
Plan
Growth
8.67%
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 Jul 2019
Sort By
Financial
29.01%
307.75 Cr
Construction
22.72%
241.03 Cr
Engineering
13.23%
140.35 Cr
Energy
11.25%
119.35 Cr
Cash Holding
8.67%
91.98 Cr
Services
6.12%
64.92 Cr
Chemicals
2.86%
30.34 Cr
Cons Durable
1.76%
18.67 Cr
Communication
1.74%
18.46 Cr
Metals
1.65%
17.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.01%
307.75 Cr
Construction
22.72%
241.03 Cr
Engineering
13.23%
140.35 Cr
Energy
11.25%
119.35 Cr
Cash Holding
8.67%
91.98 Cr
Services
6.12%
64.92 Cr
Chemicals
2.86%
30.34 Cr
Cons Durable
1.76%
18.67 Cr
Communication
1.74%
18.46 Cr
Metals
1.65%
17.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
10.00%
106.09 Cr
Others
8.67%
91.98 Cr
Axis Bank Ltd.
5.74%
60.89 Cr
Larsen & Toubro Ltd.
5.52%
58.56 Cr
State Bank of India
4.25%
45.09 Cr
HDFC Bank Ltd.
3.67%
38.93 Cr
KNR Constructions Ltd.
2.75%
29.17 Cr
Siemens Ltd.
2.73%
28.96 Cr
Tata Power Co. Ltd.
2.54%
26.95 Cr
National Thermal Power Corp. Ltd.
2.48%
26.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
10.00%
106.09 Cr
Others
8.67%
91.98 Cr
Axis Bank Ltd.
5.74%
60.89 Cr
Larsen & Toubro Ltd.
5.52%
58.56 Cr
State Bank of India
4.25%
45.09 Cr
HDFC Bank Ltd.
3.67%
38.93 Cr
KNR Constructions Ltd.
2.75%
29.17 Cr
Siemens Ltd.
2.73%
28.96 Cr
Tata Power Co. Ltd.
2.54%
26.95 Cr
National Thermal Power Corp. Ltd.
2.48%
26.31 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 manager Rohit Singhania. It has an AUM of ₹1,060.85 Crores and the latest NAV decalared is ₹88.787 as on 20 Aug 2019 at 9:25 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is -4.06%, in last 3 years is 18.59% and 87.79% 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.
Scheme Details
AUM:1,060.85 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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