Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.75% |
| NAV | ₹120.37 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹974 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 1.75%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 5.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Siemens Ltd. | Engineering | Equity | 3.5% |
| ACC Ltd. | Construction | Equity | 3.3% |
| Tata Steel Ltd. | Metals | Equity | 3.1% |
| Container Corpn. Of India Ltd. | Services | Equity | 2.9% |
| KNR Constructions Ltd. | Construction | Equity | 2.7% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.6% |
Fund Managers
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹974 Cr and the Latest NAV as of 12 May 2021 is ₹120.37.
The DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth is rated Very 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.
