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List of DSP Mutual Funds India 2021

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 1,07,290 Cr as on 30, Sep 2021. DSP Mutual Fund has total of 460 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Oct-2021

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
14,161
93.23 14,161
16.1
14 Nov' 06
51.68
24.34
15.25
19.61
18.98
17.24
16.79
17.20
Very Good
Very Good
Equity - ELSS
9,756
83.22 9,756
15.4
18 Jan' 07
65.89
26.01
16.39
18.88
17.20
14.84
14.44
14.74
Very Good
Very Good
Equity - Small cap Fund
8,306
107.06 8,306
18
14 Jun' 07
80.26
28.07
14.87
22.92
23.63
19.75
19.83
20.03
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
7,563
240.68 7,563
15.2
27 May' 99
45.56
21.43
13.38
15
13.42
12.09
12.00
14.01
Very Good
Somewhat Good
Equity - Flexi Cap Fund
7,094
68.57 7,094
14.3
07 Jun' 07
63.27
26.76
16.85
17.04
15.38
13.16
13.01
13.12
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
7,002
370.40 7,002
18.3
16 May' 00
63.03
23.61
15.54
17.97
15.64
13.66
13.17
15.66
Somewhat Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
4,396
19.97 4,396
9.38
06 Feb' 14
17.75
11.54
8.5
0
8.86
7.84
7.87
0.00
Very Good
Not Good
Equity - Large Cap Fund
2,951
298.65 2,951
20
10 Mar' 03
43.84
18.04
11.07
12.46
11.57
10.39
10.52
13.83
Very Good
Not Good
Equity - Focused Fund
2,169
34.39 2,169
11.5
10 Jun' 10
43.42
19.16
11.74
14.62
13.08
11.69
12.36
11.12
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,490
22.65 1,490
33
30 Nov' 18
31.1
0
0
0
45.15
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,255
143.29 1,255
16.6
11 Jun' 04
87.32
22.12
13.14
14.26
13.65
9.36
8.90
10.42
Risky
Not Good
Equity - Thematic Fund - Other
1,173
17.27 1,173
26.1
10 Jun' 19
51.22
0
0
0
33.02
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
735
55.11 735
13.6
25 Apr' 08
92
21.18
16.47
17.33
16.18
12.06
13.25
12.76
Somewhat Good
Somewhat Good
Equity - Value Fund
555
13.29 555
39.8
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
389
16.09 389
8.94
28 Mar' 16
21.66
10.71
7.63
0
8.00
5.39
8.02
0.00
Very Good
NA
Index Funds - Nifty
254
15.95 254
12.6
23 Oct' 17
70.34
20.59
0
0
13.49
9.19
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
232
43.78 232
8.88
11 Jun' 04
13.34
8.42
5.42
7.82
8.25
7.89
8.37
8.80
Very Good
Not Good
Index Funds - Nifty Next 50
149
16.23 149
20.5
21 Feb' 19
56.76
0
0
0
20.02
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
125
16.98 125
22.1
21 Feb' 19
53.24
0
0
0
21.03
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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