Mutual Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
NAV
₹328.3840
as on 17 Jan 2025, 11:20 PM
₹0.8550(0.26%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,635
₹2,06,059
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,059
Profit (absolute return)
106.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.68%
In the last 6 months
10.91%
In the last 1 year
23.77%
In the last 3 years
106.06%
In the last 5 years
232.99%
In the last 10 years
367.26%
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-Growth
as of 31 Dec 2024, 05:30 AM
₹5,454.11 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
Growth
Benchmark
BSE India Infrastructure 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 Dec 2024
Capital Goods
31.59%
₹1,722.95 Cr
Metals & Mining
10.87%
₹592.86 Cr
Construction
10.35%
₹564.50 Cr
Energy
9.69%
₹528.50 Cr
Materials
6.20%
₹338.15 Cr
Others
31.30%
₹1,707.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
NTPC Ltd.
5.01%
₹273.25 Cr
Larsen & Toubro Ltd.
4.29%
₹233.98 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹218.71 Cr
Siemens Ltd.
4.00%
₹218.16 Cr
Bharti Airtel Ltd.
3.19%
₹173.99 Cr
Others
79.50%
₹4,336.01 Cr
View All
View All
This fund's returns:
27.17%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.51%
29.76%
3Y Returns
29.76
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.51%
29.76%
3Y Returns
28.36
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.51%
29.76%
3Y Returns
28.33
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. It has an AUM of ₹5,454.11 Crores and the latest NAV decalared is ₹328.384 as on 18 Jan 2025 at 2:45 am.
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 23.77%, in last 3 years is 106.06% and 592.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,454.11 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,331.80 Cr
AUM
156
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
