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 Aug-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
Index Funds - Nifty Next 50
66
10.58 66
3.88
21 Feb' 19
4.15
0
0
0
-6.80
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
104
9.17 104
-3.15
23 Oct' 17
-0.65
0
0
0
-5.47
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
59
10.53 59
3.55
21 Feb' 19
1.74
0
0
0
-8.84
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
427
12.81 427
5.83
28 Mar' 16
3.14
2.69
0
0
4.95
4.58
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,418
16.57 1,418
8.04
06 Feb' 14
8.31
5.86
7.29
0
7.25
7.43
7.11
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
196
37.91 196
8.58
11 Jun' 04
6.46
2.42
5.14
7.71
7.42
8.28
8.71
8.94
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,764
160.44 5,764
14
27 May' 99
6.34
5.44
7.25
10.71
11.13
11.99
12.48
15.25
Very Good
Somewhat Good
Equity - Thematic Fund - Other
768
76.12 768
13.3
11 Jun' 04
-13.37
-5.27
1.22
6.98
8.71
8.90
9.43
10.14
Risky
Not Good
Equity - Thematic Fund - Other
255
10.96 255
8.07
10 Jun' 19
14.18
0
0
0
9.72
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
4,650
55.65 4,650
13.8
14 Jun' 07
10.89
-1.35
5.43
15.34
19.11
20.06
20.80
19.77
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
571
16.32 571
32.9
30 Nov' 18
64.81
0
0
0
26.84
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
309
30.45 309
9.38
25 Apr' 08
-8.5
-2.38
10.59
8.5
11.28
12.75
12.71
12.32
Risky
Very Good
Equity - Multi Cap Fund
3,568
40.54 3,568
11.2
07 Jun' 07
5.01
5.57
7.53
11.08
12.26
12.96
12.72
12.53
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
613
10.73 613
2.51
07 Dec' 17
12.05
0
0
0
3.64
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
85
10.93 85
3.71
08 Mar' 18
14.53
0
0
0
7.83
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
7,425
58.84 7,425
13.7
14 Nov' 06
13.82
5.21
9.01
14.48
16.48
17.54
17.01
16.82
Very Good
Very Good
Equity - Large Cap Fund
2,315
199.85 2,315
18.7
10 Mar' 03
1.25
1.68
4.44
8.75
9.41
10.59
11.56
14.16
Very Good
Not Good
Equity - Large Cap Fund
33
16.12 33
8.63
27 Nov' 14
12
3.63
8.63
0
9.90
9.62
8.78
0.00
NA
NA
Equity - Large & Mid Cap Fund
4,889
219.63 4,889
16.5
16 May' 00
4.11
2.79
7.63
11.82
12.49
13.40
13.37
17.47
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,771
23.02 1,771
8.56
10 Jun' 10
4.01
2.73
4.95
9.59
10.11
11.99
12.64
8.89
Very Good
Not Good
Equity - ELSS
6,083
48.13 6,083
12.3
18 Jan' 07
2.56
3.62
7.77
13.41
13.56
14.26
14.42
14.08
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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