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