Fund Details
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.82% |
| NAV | ₹104.07 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹892 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Ultratech Cement Ltd. | Construction | Equity | 5.3% |
| KNR Constructions Ltd. | Construction | Equity | 3.5% |
| Siemens Ltd. | Engineering | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| ACC Ltd. | Construction | Equity | 2.4% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.4% |
| Honeywell Automation India Ltd. | Engineering | Equity | 2.3% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.1% |
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 ₹892 Cr and the Latest NAV as of 22 Jan 2021 is ₹104.07.
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.
