Mutual Fund Details

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

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

Equity Infrastructure

NAV

₹355.9110

as on 28 Jun 2024, 11:13 PM

₹0.2240(0.06%)

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

₹2,59,801

₹2,66,406

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,66,406

Profit (absolute return)

166.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

24.99%

In the last 6 months

36.63%

In the last 1 year

80.65%

In the last 3 years

166.41%

In the last 5 years

259.01%

In the last 10 years

480.59%

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 May 2024, 05:30 AM

₹4,385.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.99%

Expense Ratio

Plan

Growth

5.95%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

NTPC Ltd.

4.12%

₹180.70 Cr

Kirloskar Oil Engines Ltd.

4.11%

₹180.26 Cr

Larsen & Toubro Ltd.

4.05%

₹177.63 Cr

Siemens Ltd.

3.73%

₹163.60 Cr

Others

83.99%

₹3,683.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

NTPC Ltd.

4.12%

₹180.70 Cr

Kirloskar Oil Engines Ltd.

4.11%

₹180.26 Cr

Larsen & Toubro Ltd.

4.05%

₹177.63 Cr

Siemens Ltd.

3.73%

₹163.60 Cr

Others

83.99%

₹3,683.76 Cr

View All

Funds in this Category

This fund's returns:

38.67%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

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 ₹4,385.95 Crores and the latest NAV decalared is ₹355.911 as on 01 Jul 2024 at 7:20 pm.

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 80.65%, in last 3 years is 166.41% and 652.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.