List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 75,416 Cr as on 30, Sep 2019. DSP Mutual Fund has total of 453 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Dec-2019

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
111
9.79 111
-1
23 Oct' 17
3.6
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
616
10.60 616
2.96
07 Dec' 17
11.7
0
0
0
2.47
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
84
10.54 84
3.05
08 Mar' 18
11.77
0
0
0
5.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
12.18 53
6.64
11 Nov' 16
9.14
6.44
0
0
5.44
6.53
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,037
13.08 1,037
7.54
28 Mar' 16
7.92
6.63
0
0
6.21
6.35
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
235
10.79 235
7.77
30 Nov' 18
7.68
0
0
0
7.46
0.00
0.00
0.00
Risky
NA
Hybrid - Dynamic Asset Allocation
959
16.06 959
8.46
06 Feb' 14
9.33
7.52
7.3
0
7.60
7.99
7.60
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
244
36.80 244
8.77
11 Jun' 04
4.72
3.16
5.32
7.56
8.17
8.75
9.10
9.09
Very Good
Not Good
Equity - Large Cap Fund
33
15.92 33
9.69
27 Nov' 14
11.64
9.28
9.61
0
10.59
11.64
9.76
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
380
31.21 380
10.2
25 Apr' 08
-0.83
7.81
10.68
8.28
16.69
14.12
13.18
13.70
Risky
Very Good
Equity - Focused Fund
1,994
25.33 1,994
10.3
10 Jun' 10
17.16
11.87
8.7
9.74
11.04
13.01
13.82
9.17
Somewhat Good
Not Good
Index Funds - Nifty Next 50
45
10.87 45
11.2
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
2,888
42.16 2,888
12.2
07 Jun' 07
17.83
13.71
8.78
10.4
16.63
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
143
10.60 143
12.6
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
6,103
51.15 6,103
13.5
18 Jan' 07
15.28
12.3
10.39
11.98
18.42
15.01
15.03
14.44
Somewhat Good
Very Good
Equity - Small cap Fund
4,905
51.56 4,905
14
14 Jun' 07
-1.85
1.24
7.44
13.02
27.93
21.75
22.24
20.82
Risky
Very Good
Equity - Mid Cap Fund
6,691
56.49 6,691
14.2
14 Nov' 06
10.38
10.4
10.2
13.01
23.07
18.22
17.71
17.34
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,303
161.68 6,303
14.5
27 May' 99
14.26
10.29
9.08
10.12
14.20
12.65
13.43
16.07
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,090
90.76 1,090
15.3
11 Jun' 04
8.02
8.02
5.91
6.62
13.31
9.80
11.05
10.55
Risky
Not Good
Index Funds - Nifty
24
11.20 24
15.4
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
5,631
232.66 5,631
17.4
16 May' 00
13.22
11.82
10.26
10.73
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Large Cap Fund
2,641
222.08 2,641
20.3
10 Mar' 03
14.08
11.05
6.83
8.67
13.22
11.48
13.11
14.72
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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