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
Hybrid - Aggressive Hybrid Fund
5,661
157.67 5,661
13.9
27 May' 99
5.91
3.8
6.86
10.06
11.17
12.05
12.51
15.28
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,414
39.64 3,414
11
07 Jun' 07
4.28
3.38
6.6
10.19
12.31
13.03
12.76
12.55
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
196
37.73 196
8.55
11 Jun' 04
6.36
1.91
5.02
7.61
7.43
8.33
8.73
8.95
Very Good
Not Good
Equity - Mid Cap Fund
6,962
56.73 6,962
13.4
14 Nov' 06
10.97
2.27
7.91
13.41
16.50
17.65
17.08
16.86
Very Good
Very Good
Equity - Focused Fund
1,705
22.68 1,705
8.4
10 Jun' 10
2.67
1.13
4.64
8.84
10.16
12.11
12.74
8.82
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,337
16.39 1,337
7.9
06 Feb' 14
7.69
5.02
7.07
0
7.23
7.48
7.10
0.00
Very Good
Not Good
Hybrid - Equity Savings
436
12.71 436
5.57
28 Mar' 16
2.68
1.86
0
0
4.97
4.71
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
238
10.71 238
6.14
10 Jun' 19
15.16
0
0
0
7.68
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
4,733
214.20 4,733
16.3
16 May' 00
0.85
0.99
6.88
10.74
12.55
13.49
13.41
17.51
Somewhat Good
Somewhat Good
Equity - ELSS
5,789
46.97 5,789
12.1
18 Jan' 07
1.1
1.98
7.11
12.24
13.64
14.36
14.47
14.08
Somewhat Good
Very Good
Equity - Large Cap Fund
2,190
196.49 2,190
18.6
10 Mar' 03
0.03
0.17
3.84
7.96
9.46
10.67
11.61
14.21
Somewhat Good
Not Good
Index Funds - Nifty
100
8.87 100
-4.38
23 Oct' 17
-4.23
0
0
0
-5.76
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
63
10.33 63
1.44
21 Feb' 19
2.61
0
0
0
-8.78
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
59
10.31 59
2.33
21 Feb' 19
0.19
0
0
0
-10.68
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
769
73.04 769
13.1
11 Jun' 04
-16.9
-7.07
0.04
5.99
8.88
9.03
9.49
10.18
Risky
Not Good
Equity - Small cap Fund
4,442
51.45 4,442
13.2
14 Jun' 07
4.29
-5.89
3.96
14.03
19.16
20.25
20.95
19.85
Risky
Very Good
Equity - Sectoral Fund - Energy & Power
292
28.33 292
8.84
25 Apr' 08
-14.08
-3.88
8.12
7.34
11.45
12.90
12.72
12.41
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
475
15.39 475
27.6
30 Nov' 18
53.26
0
0
0
22.50
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
32
15.90 32
8.54
27 Nov' 14
11.08
2.41
8.52
0
9.90
9.82
8.73
0.00
NA
NA
Equity - Multi Cap Fund
587
10.59 587
2.25
07 Dec' 17
11.1
0
0
0
3.31
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
82
10.80 82
3.33
08 Mar' 18
12.01
0
0
0
7.53
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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