List of DSP Mutual Funds India

DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 73,477 Cr as on 30, Jun 2020. DSP Mutual Fund has total of 455 schemes. Schemes managed by AMC :
List of DSP Mutual Funds India as on Sep-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 - Large Cap Fund
2,314
196.18 2,314
18.5
10 Mar' 03
-4.19
-0.39
5.17
8.45
9.17
10.48
11.40
14.11
Very Good
Not Good
Equity - ELSS
6,298
47.57 6,298
12.2
18 Jan' 07
-0.89
1.52
8.67
13.46
13.29
14.19
14.36
14.08
Somewhat Good
Very Good
Equity - Small cap Fund
5,149
58.33 5,149
14.4
14 Jun' 07
17.06
-0.96
7.73
16.36
18.71
19.94
20.67
19.73
Risky
Very Good
Hybrid - Conservative Hybrid Fund
197
37.98 197
8.55
11 Jun' 04
5.83
1.98
5.36
7.68
7.41
8.23
8.67
8.93
Very Good
Not Good
Equity - Thematic Fund - Other
287
10.91 287
7.67
10 Jun' 19
10
0
0
0
9.02
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
67
10.14 67
1.63
21 Feb' 19
-2.93
0
0
0
-6.66
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
62
10.39 62
2.99
21 Feb' 19
-0.19
0
0
0
-7.83
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
326
27.71 326
8.64
25 Apr' 08
-15.08
-7.24
11.14
7.23
10.92
12.58
12.69
12.21
Somewhat Good
Very Good
Equity - Mid Cap Fund
7,883
60.56 7,883
13.9
14 Nov' 06
14.25
4.24
11.5
15.09
16.19
17.45
16.96
16.81
Very Good
Very Good
Equity - Thematic Fund - Other
808
73.65 808
13.1
11 Jun' 04
-16.19
-7.28
1.99
6.94
8.41
8.80
9.27
10.12
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
708
17.27 708
35.4
30 Nov' 18
69.6
0
0
0
31.05
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
1,769
23.05 1,769
8.47
10 Jun' 10
-0.52
0.9
5.92
9.65
10.00
11.88
12.53
8.96
Very Good
Not Good
Hybrid - Equity Savings
419
12.93 419
5.96
28 Mar' 16
2.45
2.23
0
0
4.88
4.49
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,017
217.44 5,017
16.4
16 May' 00
-0.05
0.81
8.48
11.81
12.23
13.33
13.26
17.29
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
3,726
40.01 3,726
11.1
07 Jun' 07
0.65
3.2
8.58
11.01
11.98
12.87
12.68
12.51
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
5,722
159.14 5,722
13.9
27 May' 99
3.28
3.73
8.35
10.67
10.94
11.91
12.37
15.13
Very Good
Somewhat Good
Index Funds - Nifty
110
9.05 110
-3.03
23 Oct' 17
-2.87
0
0
0
-5.30
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
1,547
16.47 1,547
7.86
06 Feb' 14
5.9
4.98
7.16
0
7.22
7.39
7.11
0.00
Very Good
Not Good
Equity - Multi Cap Fund
86
10.83 86
3.48
08 Mar' 18
13.06
0
0
0
7.56
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
622
10.63 622
2.48
07 Dec' 17
10.64
0
0
0
3.56
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
34
15.96 34
8.5
27 Nov' 14
10.66
2.5
9.72
0
9.76
9.46
8.85
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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