Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|S&P BSE 100 TRI||10.06||1.77||8.49||11.10||14.30||9.37||--|
|Rank within category||5||6||9||6||8||7||--|
|Number of funds in category||20||20||20||20||20||18||0|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||31.70 (07-May-2014 - 06-Jun-2014)||-14.34 (22-Jul-2013 - 21-Aug-2013)|
|Quarter||49.72 (21-Feb-2014 - 23-May-2014)||-23.57 (29-May-2013 - 28-Aug-2013)|
|Year||92.69 (03-Mar-2014 - 03-Mar-2015)||-22.23 (29-Jan-2018 - 29-Jan-2019)|
|S&P BSE 100 TRI||14.10||12.49||0.67||1.08||--||--|
|Rank within category||7||14||8||7||14||7|
|Number of funds in category||20||20||20||20||20||20|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||60|
|Top 10 Stocks (%)||42.77|
|Top 5 Stocks (%)||28.22|
|Top 3 Sectors (%)||64.78|
|Portfolio P/B Ratio||2.19|
|Portfolio P/E Ratio||18.33|
|Average Mkt Cap (Rs Cr)||45,729||3,35,921||37,102|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Larsen & Toubro||Construction||19.37||8.64||5.17||5.17|
|State Bank of India||Financial||29.35||9.01||0.00||4.37|
|Gujarat Pipavav Port||Services||17.66||2.34||0.00||2.29|
|Crompton Greaves Consumer Electricals||Cons Durable||33.82||2.02||0.00||2.02|
|Kalpataru Power Trans||Construction||14.59||3.44||1.51||1.65|
|Adani Ports and Special Economic Zone||Services||16.06||2.06||0.00||1.51|
|Blue Star||Cons Durable||39.63||1.58||0.61||1.40|
|HG Infra Engineering||Construction||9.91||1.54||0.00||1.40|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Mr. Singhania is an MMS.
Experience: Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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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.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||500|
|Exit Load||1% for redemption within 364 days|
|Fund House:||DSP Mutual Fund|
|Benchmark:||S&P BSE 100 TRI|
|Assets:||₹ 1,064 Cr (As on 30-Nov-2019)|
|Expense:||1.62% (As on 30-Nov-2019)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 05-Feb-2018
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Fund News - 20-Feb-2017
Fund News - 22-Feb-2016
Fund News - 15-Jul-2015
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]