DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth+0.92%

-13.86%
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 Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.95%
NAV80.97 (27 Oct 2020)
Fund Started01 Jan 2013
Fund Size757 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
-13.9%
-6.9%
3.1%
7.1%
Category Average
-7.8%
-7.1%
2.4%
-
Rank within category
17
13
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.9% annual returns

    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
    ICICI Bank Ltd.FinancialEquity9.1%
    Bharti Airtel Ltd.CommunicationEquity7.3%
    HDFC Bank Ltd.FinancialEquity5.6%
    State Bank of IndiaFinancialEquity3.5%
    KNR Constructions Ltd.ConstructionEquity3.2%
    Ultratech Cement Ltd.ConstructionEquity3.2%
    Larsen & Toubro Ltd.ConstructionEquity2.8%
    ACC Ltd.ConstructionEquity2.6%
    Reliance Industries Ltd.EnergyEquity2.4%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity2.3%
    See All

    Fund Managers

    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    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 ₹757 Cr and the Latest NAV as of 27 Oct 2020 is ₹80.97.

    The DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth 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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