DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth+2.00%

3
-34.55%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.50%
NAV64.14 (27 May 2020)
Fund Started11 Jun 2004
Fund Size738 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
-34.5%
-10.5%
-1.3%
12.3%
Category Average
-25.1%
-10.4%
-2.0%
-
Rank within category
15
14
12
-
*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 -34.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 10Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.7%
    Bharti Airtel Ltd.CommunicationEquity8.1%
    HDFC Bank Ltd.FinancialEquity4.5%
    Axis Bank Ltd.FinancialEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity3.0%
    KNR Constructions Ltd.ConstructionEquity2.9%
    State Bank of IndiaFinancialEquity2.8%
    Bharat Petroleum Corpn. Ltd.EnergyEquity2.5%
    Ultratech Cement Ltd.ConstructionEquity2.5%
    Manappuram Finance Ltd.FinancialEquity2.3%
    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 Growth Details

    DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth is a Equity Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 11 Jun 2004. Rohit Singhania is the Current Fund Manager of DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹738 Cr and the Latest NAV as of 27 May 2020 is ₹64.14.

    The DSP The Infrastructure Growth and Economic Reforms Regular Fund 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

    To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

    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 BlackRock 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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