Mutual Fund Details

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

Name: DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
Brand: DSP Mutual Fund

Equity Infrastructure

NAV

₹51.7670

as on 19 Apr 2024, 11:15 PM

₹0.0190(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Singhania

Fund Manager

Charanjit Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,58,664

₹2,65,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,65,108

Profit (absolute return)

165.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.87%

In the last 6 months

31.66%

In the last 1 year

71.69%

In the last 3 years

165.11%

In the last 5 years

214.59%

In the last 10 years

532.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 31 Mar 2024, 05:30 AM

₹3,363.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.07%

Expense Ratio

Plan

Dividend

4.35%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

33.80%

₹1,136.89 Cr

Energy

12.61%

₹424.15 Cr

Metals & Mining

10.55%

₹354.86 Cr

Construction

10.49%

₹352.84 Cr

Materials

8.00%

₹269.09 Cr

Others

24.55%

₹825.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

33.80%

₹1,136.89 Cr

Energy

12.61%

₹424.15 Cr

Metals & Mining

10.55%

₹354.86 Cr

Construction

10.49%

₹352.84 Cr

Materials

8.00%

₹269.09 Cr

Others

24.55%

₹825.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

NTPC Ltd.

3.99%

₹134.21 Cr

Larsen & Toubro Ltd.

3.82%

₹128.49 Cr

Siemens Ltd.

3.75%

₹126.13 Cr

Kirloskar Oil Engines Ltd.

3.70%

₹124.45 Cr

Others

84.74%

₹2,850.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

NTPC Ltd.

3.99%

₹134.21 Cr

Larsen & Toubro Ltd.

3.82%

₹128.49 Cr

Siemens Ltd.

3.75%

₹126.13 Cr

Kirloskar Oil Engines Ltd.

3.70%

₹124.45 Cr

Others

84.74%

₹2,850.30 Cr

View All

Funds in this Category

This fund's returns:

38.36%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

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

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW 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 ₹3,363.58 Crores and the latest NAV decalared is ₹51.767 as on 20 Apr 2024 at 2:48 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 71.69%, in last 3 years is 165.11% and 528.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.