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 454 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Feb-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 - Small cap Fund
5,264
58.16 5,264
14.8
14 Jun' 07
17.8
2.01
8.51
16.68
26.06
21.43
21.95
20.64
Risky
Very Good
Equity - Large & Mid Cap Fund
5,663
241.00 5,663
17.4
16 May' 00
21.34
9.55
10.13
12.58
15.88
13.97
14.25
18.48
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,626
61.74 7,626
14.6
14 Nov' 06
24.23
9.56
10.95
15.83
21.37
18.20
17.58
17.28
Very Good
Very Good
Equity - ELSS
6,381
52.63 6,381
13.5
18 Jan' 07
22.76
10.37
10.04
13.9
17.30
14.96
14.93
14.42
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
324
30.20 324
10.1
25 Apr' 08
2.33
6.33
10.55
8.5
15.29
14.04
13.16
13.53
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
6,497
173.53 6,497
14.7
27 May' 99
25.84
10.86
10.03
11.86
13.50
12.58
13.24
15.92
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,502
46.00 3,502
12.8
07 Jun' 07
32.48
13.71
9.75
12.7
15.61
13.53
13.15
12.94
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,052
91.58 1,052
15.2
11 Jun' 04
17.84
4.87
5.15
8.68
12.28
9.75
10.72
10.51
Risky
Not Good
Hybrid - Conservative Hybrid Fund
238
37.84 238
8.84
11 Jun' 04
10.93
4.11
5.53
8.07
8.01
8.65
9.01
9.06
Very Good
Not Good
Equity - Large Cap Fund
2,684
229.05 2,684
20.3
10 Mar' 03
23.36
9.52
6.52
10.06
12.36
11.39
12.77
14.62
Somewhat Good
Not Good
Equity - Focused Fund
2,089
25.83 2,089
10.3
10 Jun' 10
25.3
9.8
7.7
11.07
11.28
12.95
13.63
9.63
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,224
16.61 1,224
8.78
06 Feb' 14
12.97
7.92
7.59
0
7.73
7.99
7.57
0.00
Very Good
Not Good
Equity - Large Cap Fund
34
16.45 34
10
27 Nov' 14
17.13
7.79
9.71
0
10.84
11.38
9.89
0.00
NA
NA
Hybrid - Equity Savings
800
13.32 800
7.61
28 Mar' 16
11.74
6.01
0
0
6.43
6.31
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
278
12.41 278
18.4
30 Nov' 18
25.23
0
0
0
13.95
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
54
12.32 54
6.58
11 Nov' 16
9.7
6.32
0
0
5.76
6.49
0.00
0.00
NA
NA
Index Funds - Nifty
102
9.75 102
-0.99
23 Oct' 17
6.2
0
0
0
-1.23
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
623
10.96 623
4.31
07 Dec' 17
17.31
0
0
0
4.47
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
85
10.89 85
4.58
08 Mar' 18
21.33
0
0
0
7.23
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
53
11.08 53
10.6
21 Feb' 19
0
0
0
0
8.21
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
32
11.25 32
12.8
21 Feb' 19
0
0
0
0
12.90
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
177
11.28 177
19.3
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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