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 Jun-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
51.76 6,488
12.9
14 Nov' 06
-5.43
0.05
8.69
12.92
17.24
17.70
17.16
16.91
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,538
147.95 5,538
13.7
27 May' 99
-4.93
2.53
7.14
9.52
11.48
12.12
12.70
15.47
Very Good
Somewhat Good
Equity - ELSS
5,407
42.97 5,407
11.5
18 Jan' 07
-13.44
0.27
6.81
11.15
14.14
14.41
14.54
14.11
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,439
194.66 4,439
16
16 May' 00
-13.42
-0.62
6.58
9.72
12.98
13.53
13.62
17.81
Somewhat Good
Somewhat Good
Equity - Small cap Fund
3,973
45.52 3,973
12.4
14 Jun' 07
-19.44
-9.24
3.37
12.98
20.38
20.37
21.11
19.95
Risky
Very Good
Equity - Multi Cap Fund
3,151
36.80 3,151
10.6
07 Jun' 07
-8.87
2.29
7.14
9.53
12.77
13.13
12.82
12.59
Very Good
Somewhat Good
Equity - Large Cap Fund
2,082
179.61 2,082
18.2
10 Mar' 03
-17.09
-1.39
3.41
6.8
9.77
10.79
11.91
14.27
Somewhat Good
Not Good
Equity - Focused Fund
1,641
20.52 1,641
7.51
10 Jun' 10
-14.4
-0.87
3.68
7.95
10.21
12.23
12.86
8.78
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,256
15.65 1,256
7.4
06 Feb' 14
2.95
4.37
6.53
0
7.20
7.53
7.08
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
738
68.56 738
12.8
11 Jun' 04
-28.76
-8.15
0.57
5.21
9.29
9.11
9.82
10.22
Risky
Not Good
Equity - Multi Cap Fund
566
9.80 566
-0.64
07 Dec' 17
-5.11
0
0
0
2.68
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
434
12.07 434
4.69
28 Mar' 16
-5.9
1.44
0
0
5.00
4.85
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
372
13.28 372
20.1
30 Nov' 18
31.24
0
0
0
18.29
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
269
25.69 269
8.03
25 Apr' 08
-22.58
-5.76
7.16
6.61
11.99
13.05
12.76
12.53
Risky
Very Good
Equity - Thematic Fund - Other
217
9.67 217
-2.73
10 Jun' 19
0
0
0
0
-1.02
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
207
36.21 207
8.39
11 Jun' 04
0.39
1.53
4.8
7.38
7.44
8.37
8.79
8.97
Very Good
Not Good
Index Funds - Nifty
91
8.24 91
-7.25
23 Oct' 17
-21.06
0
0
0
-5.86
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
87
10.15 87
0.97
08 Mar' 18
-0.97
0
0
0
6.94
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
58
9.33 58
-5.01
21 Feb' 19
-16.43
0
0
0
-13.20
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
55
9.56 55
-3.83
21 Feb' 19
-12.19
0
0
0
-11.60
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
31
14.73 31
7.35
27 Nov' 14
-4.95
0.18
8.48
0
9.80
10.02
8.71
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar