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DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
79.02%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹18.15
Min. SIP Amount₹500
Rating3star
Fund Size₹1,109.52 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.0%14.6%12.9%16.4%
Category average69.8%13.3%12.2%NA
Rank with in category667NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
Ultratech Cement Ltd.ConstructionEquity4.7%
Larsen & Toubro Ltd.ConstructionEquity4.0%
Bharti Airtel Ltd.CommunicationEquity3.6%
Reliance Industries Ltd.EnergyEquity3.3%
Tata Steel Ltd.MetalsEquity3.1%
Siemens Ltd.EngineeringEquity3.0%
ACC Ltd.ConstructionEquity2.9%
Container Corporation Of India Ltd.
ServicesEquity2.7%
JK Lakshmi Cement Ltd.ConstructionEquity2.5%
Crompton Greaves Consumer Electricals Ltd.Consumer DurableEquity2.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.4%

Expense ratio, exit load and tax

Expense ratio: 2.4%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Jay Kothari
Mar 2018 - Present
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Charanjit Singh
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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