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DSP Mutual Fund

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

NAV
returns change indicator
172.9130
as on 25 Nov 2022, 11:25 PM
0.9940(0.58%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,144
star
1,81,013
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,013
Profit (absolute return)
81.01%
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
6.64%
In the last 6 months
19.94%
In the last 1 year
12.60%
In the last 3 years
81.01%
In the last 5 years
67.04%
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 Oct 2022, 05:30 AM
1,727.74 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
2.11%
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 Oct 2022
Sort By
Capital Goods
29.32%
506.57 Cr
Energy
16.17%
279.38 Cr
Materials
13.58%
234.63 Cr
Construction
11.02%
190.40 Cr
Metals & Mining
10.24%
176.92 Cr
Others
19.67%
339.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reliance Industries Ltd.
4.44%
76.71 Cr
Larsen & Toubro Ltd.
4.28%
73.95 Cr
Siemens Ltd.
3.34%
57.71 Cr
Kalpataru Power Transmission Ltd.
3.22%
55.63 Cr
National Thermal Power Corp. Ltd.
3.09%
53.39 Cr
Others
81.63%
1,410.36 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 ₹1,727.74 Crores and the latest NAV decalared is ₹172.913 as on 27 Nov 2022 at 11:18 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 12.60%, in last 3 years is 81.01% and 265.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,727.74 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,16,419.22 Cr
AUM
103
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