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

NAV

₹348.7750

as on 10 Jul 2025, 11:11 PM

₹-0.0560(0.02%)

Last Change

Schemes Managed By

Scheme Information

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

as of 30 Jun 2025, 05:30 AM

₹5,516.90 Cr

0.73%

7.08%

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%

₹972.08 Cr

Energy

13.42%

₹740.37 Cr

Metals & Mining

10.47%

₹577.62 Cr

Construction

10.29%

₹567.69 Cr

Healthcare

6.47%

₹356.94 Cr

Others

41.73%

₹2,302.20 Cr

Capital Goods

17.62%

₹972.08 Cr

Energy

13.42%

₹740.37 Cr

Metals & Mining

10.47%

₹577.62 Cr

Construction

10.29%

₹567.69 Cr

Healthcare

6.47%

₹356.94 Cr

Others

41.73%

₹2,302.20 Cr

Larsen & Toubro Ltd.

4.82%

₹265.91 Cr

NTPC Ltd.

4.49%

₹247.71 Cr

Apollo Hospitals Enterprise Ltd.

3.18%

₹175.44 Cr

Power Grid Corporation Of India Ltd.

3.03%

₹167.16 Cr

Others

84.48%

₹4,660.68 Cr

Larsen & Toubro Ltd.

4.82%

₹265.91 Cr

NTPC Ltd.

4.49%

₹247.71 Cr

Apollo Hospitals Enterprise Ltd.

3.18%

₹175.44 Cr

Power Grid Corporation Of India Ltd.

3.03%

₹167.16 Cr

Others

84.48%

₹4,660.68 Cr

Funds in this Category

This fund's returns: 33.31%

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

36.03

Category Returns

24.43%

36.03%

3Y Returns

36.03 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

35.68

Category Returns

24.43%

36.03%

3Y Returns

35.68 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

35.47

Category Returns

24.43%

36.03%

3Y Returns

35.47 %

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 -4.78%, in last 3 years is 137.46% and 637.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,516.90 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,99,877.37 Cr
AUM
171
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,985

₹2,37,461

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,37,461

137.46%

Investment Returns

In the last 3 months
18.39%
In the last 6 months
5.55%
In the last 1 year
5.55%
In the last 3 years
137.46%
In the last 5 years
353.47%
In the last 10 years
379.38%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z