List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 77,213 Cr as on 31, Dec 2019. DSP Mutual Fund has total of 455 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Apr-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
941
61.36 941
12.1
11 Jun' 04
-32.66
-10.45
-3.37
3.21
10.37
9.37
10.25
10.34
Risky
Not Good
Equity - Small cap Fund
5,045
40.52 5,045
11.5
14 Jun' 07
-29.03
-12.09
-0.76
10.73
22.67
20.86
21.50
20.24
Risky
Very Good
Equity - Sectoral Fund - Energy & Power
282
22.38 282
6.97
25 Apr' 08
-32.35
-9.96
4.01
4.66
13.11
13.38
12.89
12.84
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
291
12.04 291
14.7
30 Nov' 18
12.05
0
0
0
12.46
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
5,279
173.18 5,279
15.4
16 May' 00
-22.75
-3.63
2.55
7.71
14.01
13.69
13.92
18.14
Somewhat Good
Very Good
Equity - ELSS
6,096
37.98 6,096
10.6
18 Jan' 07
-21.35
-2.72
3
9.03
15.28
14.62
14.69
14.21
Somewhat Good
Very Good
Equity - Large Cap Fund
2,469
158.85 2,469
17.6
10 Mar' 03
-23.25
-4.03
-0.59
5
10.68
11.02
12.32
14.42
Somewhat Good
Not Good
Equity - Focused Fund
1,935
17.98 1,935
6.14
10 Jun' 10
-22.27
-4.22
-0.07
5.81
10.59
12.50
13.17
8.91
Somewhat Good
Not Good
Index Funds - Nifty
93
7.04 93
-13.28
23 Oct' 17
-31.51
0
0
0
-4.72
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
52
8.53 52
-13.11
21 Feb' 19
-22.95
0
0
0
-13.83
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
34
8.16 34
-16.45
21 Feb' 19
-24.14
0
0
0
-13.86
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6,465
135.16 6,465
13.3
27 May' 99
-11
0.76
4.28
8.06
12.21
12.30
12.96
15.69
Very Good
Somewhat Good
Equity - Multi Cap Fund
3,523
33.21 3,523
9.79
07 Jun' 07
-15.43
0.3
2.89
7.74
13.81
13.29
12.94
12.72
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
233
34.50 233
8.13
11 Jun' 04
-3.06
0.31
3.47
6.66
7.63
8.49
8.89
9.00
Very Good
Not Good
Equity - Mid Cap Fund
7,458
45.67 7,458
12
14 Nov' 06
-18.09
-3.4
3.93
10.61
18.76
17.90
17.33
17.05
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
1,307
14.42 1,307
6.11
06 Feb' 14
-4.32
2.28
4.46
0
7.29
7.66
7.13
0.00
Very Good
Not Good
Hybrid - Equity Savings
757
11.29 757
3.05
28 Mar' 16
-10.56
-0.53
0
0
5.47
5.26
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
191
8.75 191
-14.81
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
33
14.76 33
7.52
27 Nov' 14
-2.87
1.27
6.75
0
10.30
10.67
9.06
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.62 53
4.5
11 Nov' 16
0.78
3.9
0
0
5.39
5.52
0.00
0.00
NA
NA
Equity - Multi Cap Fund
606
9.79 606
-0.9
07 Dec' 17
-3.31
0
0
0
3.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
83
11.53 83
7.05
08 Mar' 18
16.78
0
0
0
8.03
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar