List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 77,213 Cr as on 31, Dec 2019. DSP Mutual Fund has total of 455 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on May-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Mid Cap Fund
6,488
49.63 6,488
12.4
14 Nov' 06
-10.72
-1.5
7.1
12.45
17.72
17.78
17.24
16.98
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,538
142.11 5,538
13.4
27 May' 99
-9.15
0.71
5.64
8.93
11.71
12.20
12.83
15.58
Very Good
Somewhat Good
Equity - ELSS
5,407
41.02 5,407
11
18 Jan' 07
-18.64
-1.91
5.13
10.47
14.52
14.50
14.61
14.16
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,439
185.83 4,439
15.6
16 May' 00
-19.02
-2.79
4.71
9.01
13.34
13.60
13.76
17.97
Somewhat Good
Very Good
Equity - Small cap Fund
3,973
42.10 3,973
11.6
14 Jun' 07
-27.03
-11.51
0.97
12.04
21.15
20.61
21.30
20.09
Risky
Very Good
Equity - Multi Cap Fund
3,151
34.96 3,151
9.99
07 Jun' 07
-14.07
-0.09
5.15
8.77
13.09
13.20
12.88
12.65
Very Good
Somewhat Good
Equity - Large Cap Fund
2,082
170.72 2,082
17.8
10 Mar' 03
-22.45
-3.82
1.44
6.03
10.09
10.88
12.10
14.35
Somewhat Good
Not Good
Equity - Focused Fund
1,641
19.61 1,641
6.75
10 Jun' 10
-19.67
-3.17
1.85
7.19
10.40
12.36
13.01
8.86
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,256
14.98 1,256
6.42
06 Feb' 14
-2.69
2.38
5.17
0
7.23
7.58
7.09
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
738
65.20 738
12.3
11 Jun' 04
-34.55
-10.5
-1.3
4.47
9.65
9.22
10.03
10.28
Risky
Not Good
Equity - Multi Cap Fund
566
9.65 566
-1.63
07 Dec' 17
-6.61
0
0
0
2.88
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
434
11.76 434
3.73
28 Mar' 16
-9.06
0.11
0
0
5.22
5.04
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
372
12.79 372
17.4
30 Nov' 18
27.87
0
0
0
15.44
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
269
24.24 269
7.44
25 Apr' 08
-27.68
-8.5
5.58
5.94
12.39
13.20
12.82
12.68
Risky
Very Good
Equity - Thematic Fund - Other
217
9.12 217
-10.91
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
207
35.74 207
8.27
11 Jun' 04
-1.08
0.87
4.28
7.19
7.51
8.43
8.84
8.99
Very Good
Not Good
Index Funds - Nifty
91
7.78 91
-9.84
23 Oct' 17
-25.97
0
0
0
-5.37
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
87
10.32 87
1.29
08 Mar' 18
0.49
0
0
0
7.22
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
58
8.82 58
-10.72
21 Feb' 19
-21.63
0
0
0
-13.46
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
55
9.04 55
-8.94
21 Feb' 19
-16.78
0
0
0
-12.92
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
31
14.53 31
6.91
27 Nov' 14
-6.35
-0.3
7.24
0
9.99
10.31
8.76
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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