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

NAV

₹335.5710

as on 20 Jun 2025, 11:13 PM

₹3.0770(0.93%)

Last Change

Scheme Information

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

as of 31 May 2025, 05:30 AM

₹5,319.48 Cr

0.87%

6.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

17.62%

₹937.29 Cr

Energy

13.42%

₹713.87 Cr

Metals & Mining

10.47%

₹556.95 Cr

Construction

10.29%

₹547.37 Cr

Cash Holding

6.82%

₹362.79 Cr

Others

41.38%

₹2,201.20 Cr

Capital Goods

17.62%

₹937.29 Cr

Energy

13.42%

₹713.87 Cr

Metals & Mining

10.47%

₹556.95 Cr

Construction

10.29%

₹547.37 Cr

Cash Holding

6.82%

₹362.79 Cr

Others

41.38%

₹2,201.20 Cr

NTPC Ltd.

5.01%

₹266.51 Cr

Larsen & Toubro Ltd.

4.29%

₹228.21 Cr

Kirloskar Oil Engines Ltd.

4.01%

₹213.31 Cr

Siemens Ltd.

4.00%

₹212.78 Cr

Bharti Airtel Ltd.

3.19%

₹169.69 Cr

Others

79.50%

₹4,228.99 Cr

NTPC Ltd.

5.01%

₹266.51 Cr

Larsen & Toubro Ltd.

4.29%

₹228.21 Cr

Kirloskar Oil Engines Ltd.

4.01%

₹213.31 Cr

Siemens Ltd.

4.00%

₹212.78 Cr

Bharti Airtel Ltd.

3.19%

₹169.69 Cr

Others

79.50%

₹4,228.99 Cr

Funds in this Category

This fund's returns: 34.90%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

38.62

Category Returns

27.12%

38.62%

3Y Returns

38.62 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

38.10

Category Returns

27.12%

38.62%

3Y Returns

38.10 %

Bandhan Infrastructure Fund Direct Plan-Growth

Min. Investment

₹100

37.37

Category Returns

27.12%

38.62%

3Y Returns

37.37 %

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 -4.36%, in last 3 years is 145.71% and 609.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,319.48 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,99,877.37 Cr
AUM
167
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,39,051

₹2,45,714

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,45,714

145.71%

Investment Returns

In the last 3 months
10.42%
In the last 6 months
10.42%
In the last 1 year
10.42%
In the last 3 years
145.71%
In the last 5 years
350.06%
In the last 10 years
388.49%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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