List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 97,386 Cr as on 31, Mar 2021. DSP Mutual Fund has total of 456 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Apr-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
10,916
75.67 10,916
15.1
14 Nov' 06
60.62
10.05
15.89
17.97
16.28
17.30
16.84
16.93
Very Good
Very Good
Equity - ELSS
8,056
65.22 8,056
14
18 Jan' 07
66.85
12.14
15.32
17.09
13.63
14.37
14.33
14.34
Somewhat Good
Very Good
Equity - Small cap Fund
6,455
79.17 6,455
16.2
14 Jun' 07
90.73
6.2
13.17
20.01
19.01
19.55
20.09
19.73
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
6,396
200.93 6,396
14.7
27 May' 99
46.11
11.05
13.21
13.28
11.23
11.88
12.04
14.45
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,747
292.73 5,747
17.5
16 May' 00
64.09
10.2
14.68
16.05
12.37
13.38
13.00
16.25
Somewhat Good
Somewhat Good
Equity - Flexi Cap Fund
4,983
54.30 4,983
12.9
07 Jun' 07
60.25
12.63
15.84
14.63
12.27
12.87
12.79
12.72
Very Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
3,205
18.47 3,205
8.87
06 Feb' 14
25.37
8.8
9.07
0
7.92
7.50
7.62
0.00
Very Good
Not Good
Equity - Large Cap Fund
2,640
251.78 2,640
19.5
10 Mar' 03
54.96
7.82
10.95
10.91
9.25
10.36
10.75
13.89
Very Good
Not Good
Equity - Focused Fund
1,997
29.32 1,997
10.4
10 Jun' 10
59.35
9.03
11.73
13.33
10.63
11.51
12.37
10.06
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,110
20.09 1,110
33.7
30 Nov' 18
62.38
0
0
0
44.61
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
981
108.86 981
15.2
11 Jun' 04
69.62
3.93
11.14
11.7
8.90
8.83
8.77
10.16
Risky
Not Good
Equity - Thematic Fund - Other
747
13.83 747
19
10 Jun' 19
55.41
0
0
0
22.08
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
514
45.15 514
12.2
25 Apr' 08
93.83
8.8
18.49
14.8
11.83
11.92
12.92
12.21
Somewhat Good
Very Good
Hybrid - Equity Savings
366
14.76 366
7.93
28 Mar' 16
29.26
5.86
7.72
0
6.00
4.60
7.86
0.00
Very Good
NA
Equity - Value Fund
343
11.30 343
41.4
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
186
41.35 186
8.78
11 Jun' 04
19.06
4.1
6.68
7.72
7.72
7.98
8.49
8.85
Very Good
Not Good
Index Funds - Nifty
145
12.71 145
7.06
23 Oct' 17
73.7
8.78
0
0
2.85
4.73
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
107
13.62 107
10.4
08 Mar' 18
19.07
11.12
0
0
10.60
11.72
0.00
0.00
NA
NA
Index Funds - Nifty
99
13.60 99
15.1
21 Feb' 19
61.34
0
0
0
7.63
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
96
13.13 96
13.2
21 Feb' 19
48.13
0
0
0
6.56
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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