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 Feb-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
102
9.37 102
-2.73
23 Oct' 17
-1.58
0
0
0
-1.47
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
85
10.62 85
3.14
08 Mar' 18
15.04
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
53
10.62 53
6.1
21 Feb' 19
4.94
0
0
0
3.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
623
10.66 623
2.96
07 Dec' 17
12.32
0
0
0
4.25
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
32
10.87 32
8.55
21 Feb' 19
7.84
0
0
0
8.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
177
10.99 177
14.1
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
278
12.19 278
17.3
30 Nov' 18
22.02
0
0
0
13.65
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
54
12.24 54
6.32
11 Nov' 16
8.61
6.06
0
0
5.73
6.42
0.00
0.00
NA
NA
Hybrid - Equity Savings
800
13.15 800
7.26
28 Mar' 16
9.03
5.49
0
0
6.40
6.28
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
34
16.01 34
9.37
27 Nov' 14
12.27
6.51
9.41
0
10.78
11.34
9.73
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
1,224
16.41 1,224
8.52
06 Feb' 14
10.65
7.31
7.31
0
7.70
7.97
7.55
0.00
Very Good
Not Good
Equity - Focused Fund
2,089
24.93 2,089
9.85
10 Jun' 10
17.82
8.2
7.52
10.98
11.24
12.93
13.61
9.58
Somewhat Good
Not Good
Equity - Sectoral Fund - Energy & Power
324
28.34 324
10.1
25 Apr' 08
2.33
6.33
10.55
8.5
15.29
14.04
13.16
13.53
Risky
Very Good
Hybrid - Conservative Hybrid Fund
238
37.58 238
8.78
11 Jun' 04
9.47
3.87
5.48
7.99
8.00
8.65
9.01
9.06
Very Good
Not Good
Equity - Multi Cap Fund
3,502
44.86 3,502
12.5
07 Jun' 07
25.03
12.57
9.69
12.73
15.58
13.53
13.14
12.94
Very Good
Somewhat Good
Equity - ELSS
6,381
50.95 6,381
13.2
18 Jan' 07
15.51
8.89
9.91
13.98
17.27
14.95
14.92
14.41
Somewhat Good
Very Good
Equity - Small cap Fund
5,264
57.30 5,264
14.7
14 Jun' 07
13.8
1.74
8.83
17.16
26.05
21.43
21.95
20.64
Risky
Very Good
Equity - Mid Cap Fund
7,626
60.29 7,626
14.5
14 Nov' 06
19.53
8.98
11.11
16.07
21.35
18.20
17.57
17.28
Very Good
Very Good
Equity - Thematic Fund - Other
1,052
88.61 1,052
14.9
11 Jun' 04
9.75
3.57
4.91
8.7
12.25
9.74
10.72
10.51
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
6,497
170.33 6,497
14.6
27 May' 99
20.43
10.03
10
11.88
13.49
12.57
13.23
15.92
Very Good
Somewhat Good
Equity - Large Cap Fund
2,684
220.89 2,684
20
10 Mar' 03
16.06
7.97
6.26
9.94
12.33
11.38
12.76
14.62
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,663
234.33 5,663
17.3
16 May' 00
14.93
8.32
10.04
12.63
15.85
13.96
14.24
18.48
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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