List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 73,477 Cr as on 30, Jun 2020. DSP Mutual Fund has total of 455 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Sep-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 - Thematic Fund - Other
808
77.06 808
13.4
11 Jun' 04
-9.04
-6.27
2.95
7.45
8.43
8.81
9.27
10.12
Risky
Not Good
Hybrid - Conservative Hybrid Fund
197
38.31 197
8.6
11 Jun' 04
7.82
2.16
5.61
7.81
7.42
8.23
8.67
8.93
Very Good
Not Good
Equity - Large Cap Fund
2,314
201.47 2,314
18.7
10 Mar' 03
4.08
0.31
5.89
8.81
9.19
10.49
11.40
14.11
Very Good
Not Good
Equity - Focused Fund
1,769
23.62 1,769
8.72
10 Jun' 10
7.85
1.78
6.75
10.07
10.02
11.89
12.54
8.98
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,547
16.72 1,547
8.07
06 Feb' 14
9.86
5.37
7.55
0
7.24
7.40
7.13
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,722
163.81 5,722
14
27 May' 99
9.91
4.54
9
11.07
10.96
11.92
12.38
15.14
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,726
41.62 3,726
11.3
07 Jun' 07
9.56
4.37
9.56
11.56
12.01
12.88
12.69
12.52
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,017
225.49 5,017
16.5
16 May' 00
7.56
1.83
9.29
12.3
12.25
13.34
13.27
17.29
Somewhat Good
Somewhat Good
Equity - Small cap Fund
5,149
61.71 5,149
14.7
14 Jun' 07
24.21
0.41
8.88
17.15
18.75
19.95
20.68
19.74
Risky
Very Good
Equity - Mid Cap Fund
7,883
62.78 7,883
14.2
14 Nov' 06
21.9
5.42
12.3
15.66
16.21
17.46
16.97
16.81
Very Good
Very Good
Equity - ELSS
6,298
49.37 6,298
12.4
18 Jan' 07
6.45
2.54
9.55
13.95
13.31
14.20
14.37
14.08
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
326
29.25 326
9.13
25 Apr' 08
-10.23
-5.52
12.29
8.05
10.96
12.59
12.71
12.23
Somewhat Good
Very Good
Equity - Large Cap Fund
34
16.45 34
8.93
27 Nov' 14
13.53
3.42
10.53
0
9.80
9.48
8.89
0.00
NA
NA
Hybrid - Equity Savings
419
13.12 419
6.25
28 Mar' 16
6.15
2.65
0
0
4.91
4.51
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
708
17.55 708
36.5
30 Nov' 18
75.15
0
0
0
31.23
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
110
9.39 110
-2.14
23 Oct' 17
3.87
0
0
0
-5.19
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
622
10.96 622
3.34
07 Dec' 17
13.69
0
0
0
3.66
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
86
11.12 86
4.31
08 Mar' 18
15.7
0
0
0
7.67
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
67
10.57 67
3.58
21 Feb' 19
5.49
0
0
0
-6.29
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
62
10.73 62
4.57
21 Feb' 19
6.45
0
0
0
-7.54
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
287
11.24 287
9.57
10 Jun' 19
18.19
0
0
0
9.61
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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