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 May-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
Index Funds - Nifty Next 50
100
14.07 100
15.8
21 Feb' 19
55.78
0
0
0
9.46
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
150
13.50 150
8.36
23 Oct' 17
79.27
10.51
0
0
4.98
5.52
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
103
14.08 103
15.9
21 Feb' 19
63.65
0
0
0
10.75
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
361
15.04 361
8.17
28 Mar' 16
29.14
6.56
8.01
0
6.42
4.69
7.93
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
3,376
18.86 3,376
9.04
06 Feb' 14
26.62
9.45
9.38
0
8.15
7.54
7.69
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
187
41.87 187
8.8
11 Jun' 04
18.13
4.85
6.76
7.89
7.82
7.96
8.48
8.84
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,445
209.94 6,445
14.8
27 May' 99
48.13
12.15
13.6
14.36
11.56
11.91
12.04
14.37
Very Good
Somewhat Good
Equity - Value Fund
377
11.76 377
43.1
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
974
117.93 974
15.6
11 Jun' 04
80.36
6.51
12.67
13.78
9.57
8.89
8.79
10.20
Risky
Not Good
Equity - Thematic Fund - Other
801
14.28 801
19.4
10 Jun' 19
57.54
0
0
0
24.64
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
6,689
87.25 6,689
16.8
14 Jun' 07
105.58
10.51
14.5
21.76
19.86
19.56
20.05
19.77
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,236
20.67 1,236
34.3
30 Nov' 18
61.09
0
0
0
45.59
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
589
49.91 589
13.1
25 Apr' 08
115.5
13.35
21.18
17.12
12.67
11.96
13.02
12.33
Somewhat Good
Very Good
Equity - Multi Cap Fund
109
14.47 109
11.7
08 Mar' 18
35.52
13.24
0
0
11.73
12.54
0.00
0.00
NA
NA
Equity - Mid Cap Fund
11,249
80.40 11,249
15.3
14 Nov' 06
61.73
11.67
16.41
19.48
16.69
17.28
16.83
16.97
Very Good
Very Good
Equity - Large Cap Fund
2,625
262.51 2,625
19.6
10 Mar' 03
56.28
8.73
11.42
12.17
9.59
10.35
10.72
13.88
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,844
314.80 5,844
17.8
16 May' 00
70.05
12.44
15.95
17.75
12.87
13.43
13.04
16.15
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,956
30.45 1,956
10.6
10 Jun' 10
59.37
10.03
12.05
14.72
10.99
11.49
12.36
10.26
Very Good
Not Good
Equity - Flexi Cap Fund
5,048
57.53 5,048
13.2
07 Jun' 07
64.78
13.99
16.73
16.12
12.73
12.90
12.82
12.78
Very Good
Somewhat Good
Equity - ELSS
8,176
69.54 8,176
14.4
18 Jan' 07
71.02
14.16
16.33
18.45
14.16
14.43
14.35
14.40
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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