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
Hybrid - Aggressive Hybrid Fund
6,445
204.55 6,445
14.7
27 May' 99
46.96
11.62
13.37
14.1
11.54
11.90
12.04
14.37
Very Good
Somewhat Good
Equity - Flexi Cap Fund
5,048
55.59 5,048
13.1
07 Jun' 07
62.76
13.3
16.25
15.76
12.71
12.89
12.82
12.78
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
187
41.66 187
8.8
11 Jun' 04
18.26
4.63
6.73
7.88
7.82
7.96
8.48
8.84
Very Good
Not Good
Equity - Mid Cap Fund
11,249
78.06 11,249
15.3
14 Nov' 06
62.44
11.12
16.22
19.14
16.68
17.28
16.83
16.97
Very Good
Very Good
Equity - Large Cap Fund
2,625
256.07 2,625
19.5
10 Mar' 03
54.8
7.99
11.13
11.92
9.58
10.35
10.72
13.88
Very Good
Not Good
Equity - Focused Fund
1,956
29.71 1,956
10.5
10 Jun' 10
58.43
9.35
11.94
14.42
10.98
11.49
12.36
10.25
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
3,376
18.68 3,376
8.98
06 Feb' 14
25.84
9.2
9.24
0
8.15
7.54
7.68
0.00
Very Good
Not Good
Hybrid - Equity Savings
361
14.92 361
8.07
28 Mar' 16
28.67
6.28
7.9
0
6.41
4.68
7.89
0.00
Very Good
NA
Equity - Thematic Fund - Other
801
13.97 801
18.9
10 Jun' 19
55.16
0
0
0
24.53
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
377
11.61 377
43.2
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,844
305.00 5,844
17.7
16 May' 00
69.73
11.6
15.81
17.51
12.86
13.43
13.04
16.15
Somewhat Good
Somewhat Good
Equity - ELSS
8,176
67.62 8,176
14.3
18 Jan' 07
70.33
13.35
16.13
18.23
14.15
14.43
14.35
14.40
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
589
49.30 589
13.2
25 Apr' 08
119.79
13.42
21.42
17.23
12.70
11.96
13.02
12.33
Somewhat Good
Very Good
Index Funds - Nifty
150
13.16 150
8.15
23 Oct' 17
77.93
9.86
0
0
4.94
5.48
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
103
13.68 103
15.1
21 Feb' 19
60.05
0
0
0
10.60
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
974
114.35 974
15.5
11 Jun' 04
81.01
5.65
12.46
13.53
9.56
8.89
8.79
10.20
Risky
Not Good
Equity - Small cap Fund
6,689
85.03 6,689
16.6
14 Jun' 07
107.08
9.5
14.18
21.41
19.83
19.55
20.04
19.77
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,236
20.68 1,236
34.9
30 Nov' 18
63.05
0
0
0
45.65
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
100
13.71 100
15.9
21 Feb' 19
56.12
0
0
0
9.48
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
109
14.06 109
11.5
08 Mar' 18
34.41
12.62
0
0
11.70
12.46
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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