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
Equity - Value Fund
377
11.70 377
43.1
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,236
20.70 1,236
34.3
30 Nov' 18
61.09
0
0
0
45.59
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
2,625
259.78 2,625
19.6
10 Mar' 03
56.28
8.73
11.42
12.17
9.59
10.35
10.72
13.88
Very Good
Not Good
Equity - Thematic Fund - Other
801
14.10 801
19.4
10 Jun' 19
57.54
0
0
0
24.64
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,844
310.50 5,844
17.8
16 May' 00
70.05
12.44
15.95
17.75
12.87
13.43
13.04
16.15
Somewhat Good
Somewhat Good
Equity - Small cap Fund
6,689
86.61 6,689
16.8
14 Jun' 07
105.58
10.51
14.5
21.76
19.86
19.56
20.05
19.77
Risky
Very Good
Index Funds - Nifty
103
13.91 103
15.9
21 Feb' 19
63.65
0
0
0
10.75
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
100
13.88 100
15.8
21 Feb' 19
55.78
0
0
0
9.46
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
974
115.92 974
15.6
11 Jun' 04
80.36
6.51
12.67
13.78
9.57
8.89
8.79
10.20
Risky
Not Good
Equity - Mid Cap Fund
11,249
79.33 11,249
15.3
14 Nov' 06
61.73
11.67
16.41
19.48
16.69
17.28
16.83
16.97
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,445
207.58 6,445
14.8
27 May' 99
48.13
12.15
13.6
14.36
11.56
11.91
12.04
14.37
Very Good
Somewhat Good
Equity - ELSS
8,176
68.70 8,176
14.4
18 Jan' 07
71.02
14.16
16.33
18.45
14.16
14.43
14.35
14.40
Somewhat Good
Very Good
Equity - Flexi Cap Fund
5,048
56.70 5,048
13.2
07 Jun' 07
64.78
13.99
16.73
16.12
12.73
12.90
12.82
12.78
Very Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
589
49.91 589
13.1
25 Apr' 08
115.5
13.35
21.18
17.12
12.67
11.96
13.02
12.33
Somewhat Good
Very Good
Equity - Multi Cap Fund
109
14.23 109
11.7
08 Mar' 18
35.52
13.24
0
0
11.73
12.54
0.00
0.00
NA
NA
Equity - Focused Fund
1,956
30.12 1,956
10.6
10 Jun' 10
59.37
10.03
12.05
14.72
10.99
11.49
12.36
10.26
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
3,376
18.79 3,376
9.04
06 Feb' 14
26.62
9.45
9.38
0
8.15
7.54
7.69
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
187
41.76 187
8.8
11 Jun' 04
18.13
4.85
6.76
7.89
7.82
7.96
8.48
8.84
Very Good
Not Good
Index Funds - Nifty
150
13.32 150
8.36
23 Oct' 17
79.27
10.51
0
0
4.98
5.52
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
361
14.98 361
8.17
28 Mar' 16
29.14
6.56
8.01
0
6.42
4.69
7.93
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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