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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
