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DSP Mutual Fund

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

NAV
returns change indicator
145.7990
as on 27 May 2022, 11:15 PM
1.1270(0.78%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,868
star
1,43,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,735
Profit (absolute return)
43.74%
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
1.98%
In the last 6 months
1.85%
In the last 1 year
15.52%
In the last 3 years
43.74%
In the last 5 years
59.31%
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 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 30 Apr 2022, 05:30 AM
1,518.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.40%
Expense Ratio
Plan
Growth
1.03%
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 30 Apr 2022
Sort By
Capital Goods
23.14%
351.36 Cr
Energy
17.05%
258.89 Cr
Materials
14.26%
216.53 Cr
Construction
13.02%
197.70 Cr
Metals & Mining
8.43%
128.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Industries Ltd.
5.89%
89.43 Cr
Larsen & Toubro Ltd.
4.33%
65.75 Cr
Ultratech Cement Ltd.
4.11%
62.41 Cr
NTPC Ltd.
3.39%
51.47 Cr
ACC Ltd.
3.29%
49.96 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 Invalid date and is currently managed by its fund managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹1,518.41 Crores and the latest NAV decalared is ₹145.799 as on 29 May 2022 at 1:49 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 15.52%, in last 3 years is 43.74% and 208.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,518.41 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,07,503.01 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website