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DSP Mutual Fund

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

NAV
returns change indicator
62.6400
as on 27 Mar 2020, 11:15 PM
0.2110(0.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
73,737
star
75,082
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,918
Profit (absolute return)
24.92%
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
34.24%
In the last 6 months
34.00%
In the last 1 year
33.28%
In the last 3 years
24.92%
In the last 5 years
10.97%
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 27 Mar 2020, 11:15 PM
941.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.57%
Expense Ratio
Plan
Growth
3.36%
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 29 Feb 2020
Sort By
Financial
25.24%
237.54 Cr
Construction
22.67%
213.35 Cr
Energy
14.04%
132.13 Cr
Engineering
11.96%
112.56 Cr
Communication
6.73%
63.34 Cr
Services
5.55%
52.23 Cr
Cons Durable
3.57%
33.60 Cr
Metals
3.38%
31.81 Cr
Cash Holding
3.36%
31.62 Cr
Chemicals
2.58%
24.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
8.80%
82.82 Cr
Axis Bank Ltd.
7.41%
69.74 Cr
Bharti Airtel Ltd.
6.73%
63.34 Cr
Larsen & Toubro Ltd.
5.17%
48.66 Cr
HDFC Bank Ltd.
5.08%
47.81 Cr
Others
3.36%
31.62 Cr
Bharat Petroleum Corpn. Ltd.
3.25%
30.59 Cr
Ultratech Cement Ltd.
3.14%
29.55 Cr
KNR Constructions Ltd.
2.92%
27.48 Cr
National Thermal Power Corp. Ltd.
2.20%
20.70 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 ₹941.11 Crores and the latest NAV decalared is ₹62.640 as on 27 Mar 2020 at 11:15 pm.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct - Growth scheme return performance in last 1 year is -33.28%, in last 3 years is -24.92% and 32.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:941.11 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
81,299.37 Cr
AUM
98
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