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 Apr-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
7,458
42.55 7,458
11.6
14 Nov' 06
-20.66
-4.07
3.57
10.67
18.73
17.89
17.32
17.04
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,465
128.59 6,465
13.1
27 May' 99
-13.92
-0.17
3.84
7.82
12.19
12.29
12.96
15.69
Very Good
Somewhat Good
Equity - ELSS
6,096
34.97 6,096
10.1
18 Jan' 07
-25.92
-4.38
1.95
8.64
15.24
14.60
14.68
14.20
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,279
160.08 5,279
15.1
16 May' 00
-26.59
-4.95
1.71
7.38
13.98
13.68
13.91
18.14
Somewhat Good
Very Good
Equity - Small cap Fund
5,045
38.35 5,045
11.2
14 Jun' 07
-30.91
-12.41
-0.76
11.14
22.64
20.85
21.49
20.23
Risky
Very Good
Equity - Multi Cap Fund
3,523
31.02 3,523
9.38
07 Jun' 07
-19.25
-0.92
2.12
7.39
13.77
13.28
12.93
12.70
Very Good
Somewhat Good
Equity - Large Cap Fund
2,469
145.75 2,469
17.1
10 Mar' 03
-27.94
-5.89
-1.72
4.36
10.64
11.00
12.31
14.41
Somewhat Good
Not Good
Equity - Focused Fund
1,935
16.67 1,935
5.57
10 Jun' 10
-26.36
-5.81
-1.04
5.43
10.55
12.48
13.15
8.85
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,307
13.66 1,307
5.44
06 Feb' 14
-7.91
1.01
3.7
0
7.23
7.62
7.07
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
941
57.84 941
11.9
11 Jun' 04
-35.92
-11.04
-3.98
3.04
10.35
9.36
10.25
10.33
Risky
Not Good
Hybrid - Equity Savings
757
10.96 757
2.49
28 Mar' 16
-12.66
-1.09
0
0
5.42
5.20
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
606
9.60 606
-1.47
07 Dec' 17
-3.69
0
0
0
3.35
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
291
10.76 291
4.99
30 Nov' 18
2.5
0
0
0
10.25
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
282
20.96 282
6.39
25 Apr' 08
-36.61
-11.63
2.66
4.18
13.07
13.36
12.87
12.82
Risky
Very Good
Hybrid - Conservative Hybrid Fund
233
34.16 233
8.13
11 Jun' 04
-3.18
0.25
3.56
6.75
7.72
8.56
8.93
9.03
Very Good
Not Good
Equity - Thematic Fund - Other
191
8.08 191
-20.81
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
93
6.49 93
-15.83
23 Oct' 17
-35.91
0
0
0
-4.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
83
11.00 83
5.23
08 Mar' 18
11.76
0
0
0
7.73
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.49 53
4.38
11 Nov' 16
0.52
3.75
0
0
5.55
5.89
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
52
7.87 52
-17.93
21 Feb' 19
-26.51
0
0
0
-15.45
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
34
7.57 34
-20.48
21 Feb' 19
-28.49
0
0
0
-15.18
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
33
14.50 33
7.3
27 Nov' 14
-3.06
1.63
7.07
0
10.28
10.66
9.02
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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