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 453 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Jan-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
107
9.87 107
-0.58
23 Oct' 17
4.56
0
0
0
-1.37
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
620
10.72 620
3.37
07 Dec' 17
14.51
0
0
0
3.49
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
84
10.66 84
3.46
08 Mar' 18
14.62
0
0
0
6.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
12.28 54
6.63
11 Nov' 16
9.25
6.45
0
0
5.62
6.52
0.00
0.00
NA
NA
Hybrid - Equity Savings
832
13.22 832
7.57
28 Mar' 16
9.17
6.51
0
0
6.33
6.35
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,138
16.28 1,138
8.51
06 Feb' 14
10
7.84
7.18
0
7.64
7.99
7.57
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
238
37.32 238
8.79
11 Jun' 04
8.68
3.75
5.24
7.76
8.08
8.69
9.05
9.07
Very Good
Not Good
Equity - Large Cap Fund
34
16.10 34
9.67
27 Nov' 14
14.51
8.72
9.41
0
10.70
11.52
9.88
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
363
31.95 363
10.2
25 Apr' 08
2.33
6.33
10.55
8.5
15.88
14.04
13.16
13.53
Risky
Very Good
Equity - Focused Fund
2,051
25.78 2,051
10.3
10 Jun' 10
20.41
11.52
8.25
10.6
11.17
12.99
13.73
9.41
Somewhat Good
Not Good
Index Funds - Nifty Next 50
49
11.04 49
11.3
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
3,267
43.53 3,267
12.3
07 Jun' 07
20.72
13.51
8.6
11.39
16.07
13.53
13.18
12.94
Somewhat Good
Somewhat Good
Equity - ELSS
6,260
52.15 6,260
13.5
18 Jan' 07
16.8
11.82
9.93
13.09
17.88
14.98
14.98
14.43
Somewhat Good
Very Good
Index Funds - Nifty
28
11.27 28
13.9
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
6,279
165.93 6,279
14.6
27 May' 99
16.83
10.37
9
10.85
13.82
12.60
13.33
15.99
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,957
60.24 6,957
14.6
14 Nov' 06
16.88
11
10.55
14.64
22.26
18.21
17.64
17.30
Very Good
Very Good
Equity - Sectoral Fund - Pharma & Health Care
243
11.70 243
14.7
30 Nov' 18
14.82
0
0
0
10.58
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
4,918
57.42 4,918
14.9
14 Jun' 07
9.66
3.43
8.53
15.61
27.09
21.60
22.10
20.72
Risky
Very Good
Equity - Thematic Fund - Other
1,049
93.72 1,049
15.4
11 Jun' 04
12.16
7.9
5.76
8.3
12.81
9.77
10.89
10.53
Risky
Not Good
Equity - Thematic Fund - Other
148
10.96 148
15.9
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,589
239.58 5,589
17.5
16 May' 00
16.05
11.35
10.1
11.84
16.41
13.96
14.35
18.58
Somewhat Good
Very Good
Equity - Large Cap Fund
2,708
225.55 2,708
20.3
10 Mar' 03
16.85
10.84
6.38
9.4
12.76
11.43
12.94
14.67
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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