Mutual Fund Details

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

Equity Infrastructure

NAV

₹60.7230

as on 20 Dec 2024, 11:48 PM

₹-1.3000(2.10%)

Last Change

Schemes Managed By

Charanjit Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,35,467

₹2,41,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,41,776

Profit (absolute return)

141.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.39%

In the last 6 months

0.38%

In the last 1 year

41.03%

In the last 3 years

141.78%

In the last 5 years

269.06%

In the last 10 years

426.68%

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 30 Nov 2024, 05:30 AM

₹5,515.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.84%

Expense Ratio

Plan

Dividend

5.35%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

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 30 Nov 2024

Sort By

Value

Sector

Capital Goods

32.08%

₹1,769.30 Cr

Metals & Mining

10.90%

₹601.17 Cr

Energy

10.51%

₹579.66 Cr

Construction

9.48%

₹522.85 Cr

Materials

6.36%

₹350.77 Cr

Others

30.67%

₹1,691.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

32.08%

₹1,769.30 Cr

Metals & Mining

10.90%

₹601.17 Cr

Energy

10.51%

₹579.66 Cr

Construction

9.48%

₹522.85 Cr

Materials

6.36%

₹350.77 Cr

Others

30.67%

₹1,691.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.01%

₹276.32 Cr

Larsen & Toubro Ltd.

4.29%

₹236.61 Cr

Kirloskar Oil Engines Ltd.

4.01%

₹221.16 Cr

Siemens Ltd.

4.00%

₹220.61 Cr

Bharti Airtel Ltd.

3.19%

₹175.94 Cr

Others

79.50%

₹4,384.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.01%

₹276.32 Cr

Larsen & Toubro Ltd.

4.29%

₹236.61 Cr

Kirloskar Oil Engines Ltd.

4.01%

₹221.16 Cr

Siemens Ltd.

4.00%

₹220.61 Cr

Bharti Airtel Ltd.

3.19%

₹175.94 Cr

Others

79.50%

₹4,384.65 Cr

View All

Funds in this Category

This fund's returns:

34.18%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF 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 manager Charanjit Singh. It has an AUM of ₹5,515.28 Crores and the latest NAV decalared is ₹60.723 as on 22 Dec 2024 at 9:58 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 41.03%, in last 3 years is 141.78% and 636.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.