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DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend-0.74%

6.87%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.82%
NAV₹26.36 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size892 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.9%
-1.1%
10.5%
10.3%
Category Average
9.7%
-2.4%
9.4%
-
Rank Within Category
14
11
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.9% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.95%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity6.0%
ICICI Bank Ltd.FinancialEquity5.4%
Ultratech Cement Ltd.ConstructionEquity5.3%
KNR Constructions Ltd.ConstructionEquity3.5%
Siemens Ltd.EngineeringEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.4%
ACC Ltd.ConstructionEquity2.4%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.4%
Honeywell Automation India Ltd.EngineeringEquity2.3%
Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity2.1%
See All

Fund Managers

Jay Kothari
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Charanjit Singh
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DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend Details

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rohit Singhania is the Current Fund Manager of DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹892 Cr and the Latest NAV as of 22 Jan 2021 is ₹26.36.

The DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 months

Investment Objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed less than 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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