DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
NAV
₹367.9000
as on 12 Sep 2024, 11:43 PM
₹4.9890(1.37%)
Last Change
Schemes Managed By
Scheme Information
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,500.38 Cr
0.89%
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
31.29%
₹1,721.07 Cr
Energy
12.35%
₹679.30 Cr
Construction
10.59%
₹582.49 Cr
Metals & Mining
10.22%
₹562.14 Cr
Materials
7.62%
₹419.13 Cr
Others
27.93%
₹1,536.26 Cr
Capital Goods
31.29%
₹1,721.07 Cr
Energy
12.35%
₹679.30 Cr
Construction
10.59%
₹582.49 Cr
Metals & Mining
10.22%
₹562.14 Cr
Materials
7.62%
₹419.13 Cr
Others
27.93%
₹1,536.26 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: 34.42%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
37.39
Category Returns
22.67%
37.39%
3Y Returns
37.39 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.90
Category Returns
22.67%
37.39%
3Y Returns
36.90 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
34.89
Category Returns
22.67%
37.39%
3Y Returns
34.89 %
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 55.93%, in last 3 years is 143.45% and 667.60% 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
₹2,37,210
₹2,43,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,43,445
143.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
