DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
NAV
₹64.3020
as on 18 Sep 2024, 11:11 PM
₹-0.1640(0.25%)
Last Change
Schemes Managed By
Scheme Information
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹5,500.38 Cr
0.84%
6.88%
Open-End
Growth
Exit load of 1% if redeemed less than 12 months
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
30.36%
₹1,669.91 Cr
Energy
13.17%
₹724.40 Cr
Construction
10.93%
₹601.19 Cr
Metals & Mining
9.54%
₹524.74 Cr
Materials
7.56%
₹415.83 Cr
Others
28.44%
₹1,564.31 Cr
Capital Goods
30.36%
₹1,669.91 Cr
Energy
13.17%
₹724.40 Cr
Construction
10.93%
₹601.19 Cr
Metals & Mining
9.54%
₹524.74 Cr
Materials
7.56%
₹415.83 Cr
Others
28.44%
₹1,564.31 Cr
NTPC Ltd.
5.01%
₹275.57 Cr
Larsen & Toubro Ltd.
4.29%
₹235.97 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹220.57 Cr
Siemens Ltd.
4.00%
₹220.02 Cr
Bharti Airtel Ltd.
3.19%
₹175.46 Cr
Others
79.50%
₹4,372.80 Cr
NTPC Ltd.
5.01%
₹275.57 Cr
Larsen & Toubro Ltd.
4.29%
₹235.97 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹220.57 Cr
Siemens Ltd.
4.00%
₹220.02 Cr
Bharti Airtel Ltd.
3.19%
₹175.46 Cr
Others
79.50%
₹4,372.80 Cr
Funds in this Category
This fund's returns: 35.00%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-IDCW scheme return performance in last 1 year is 63.14%, in last 3 years is 146.45% and 680.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,500.38 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,40,118
₹2,46,446
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,46,446
146.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
