DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
NAV
₹362.6360
as on 06 Sep 2024, 09:00 PM
₹-3.4140(0.93%)
Last Change
Schemes Managed By
Scheme Information
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹5,360.43 Cr
0.89%
6.65%
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
31.29%
₹1,677.28 Cr
Energy
12.35%
₹662.01 Cr
Construction
10.59%
₹567.67 Cr
Metals & Mining
10.22%
₹547.84 Cr
Materials
7.62%
₹408.46 Cr
Others
27.93%
₹1,497.17 Cr
Capital Goods
31.29%
₹1,677.28 Cr
Energy
12.35%
₹662.01 Cr
Construction
10.59%
₹567.67 Cr
Metals & Mining
10.22%
₹547.84 Cr
Materials
7.62%
₹408.46 Cr
Others
27.93%
₹1,497.17 Cr
NTPC Ltd.
5.01%
₹268.56 Cr
Larsen & Toubro Ltd.
4.29%
₹229.96 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹214.95 Cr
Siemens Ltd.
4.00%
₹214.42 Cr
Bharti Airtel Ltd.
3.19%
₹171.00 Cr
Others
79.50%
₹4,261.54 Cr
NTPC Ltd.
5.01%
₹268.56 Cr
Larsen & Toubro Ltd.
4.29%
₹229.96 Cr
Kirloskar Oil Engines Ltd.
4.01%
₹214.95 Cr
Siemens Ltd.
4.00%
₹214.42 Cr
Bharti Airtel Ltd.
3.19%
₹171.00 Cr
Others
79.50%
₹4,261.54 Cr
Funds in this Category
This fund's returns: 34.77%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth scheme return performance in last 1 year is 58.86%, in last 3 years is 144.99% and 667.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,360.43 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
₹2,38,733
₹2,44,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,44,988
144.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
