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
Equity - Large & Mid Cap Fund
5,623
230.77 5,623
17.4
16 May' 00
13.7
10.61
10.62
10.99
16.97
13.95
14.46
18.71
Somewhat Good
Very Good
Equity - Large Cap Fund
2,689
221.36 2,689
20.2
10 Mar' 03
15.5
10.04
7.13
8.83
13.22
11.48
13.10
14.72
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,253
161.49 6,253
14.5
27 May' 99
15
9.88
9.28
10.34
14.19
12.64
13.43
16.07
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,064
89.80 1,064
15.1
11 Jun' 04
8.27
6.61
6.06
6.92
13.30
9.79
11.05
10.55
Risky
Not Good
Equity - Mid Cap Fund
6,771
56.33 6,771
14.1
14 Nov' 06
11.38
9.67
10.54
13.52
23.06
18.22
17.71
17.34
Very Good
Very Good
Equity - Small cap Fund
4,831
51.38 4,831
13.9
14 Jun' 07
0.02
0.59
7.43
13.52
27.92
21.75
22.24
20.82
Risky
Very Good
Equity - ELSS
6,186
50.70 6,186
13.3
18 Jan' 07
16.15
11.18
10.67
12.28
18.40
15.00
15.02
14.44
Somewhat Good
Very Good
Equity - Multi Cap Fund
3,176
42.12 3,176
12.1
07 Jun' 07
18.88
12.95
9.22
10.73
16.62
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
241
36.71 241
8.73
11 Jun' 04
4.96
3.28
5.25
7.56
8.17
8.74
9.10
9.09
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
363
31.35 363
10.3
25 Apr' 08
2.33
6.33
10.55
8.5
16.55
14.04
13.16
13.53
Risky
Very Good
Equity - Focused Fund
2,035
25.27 2,035
10.2
10 Jun' 10
19.1
10.87
9.07
9.92
11.03
13.01
13.82
9.16
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,026
16.06 1,026
8.4
06 Feb' 14
9.72
7.29
7.28
0
7.59
7.99
7.59
0.00
Very Good
NA
Equity - Large Cap Fund
34
15.83 34
9.42
27 Nov' 14
10.92
8.5
9.49
0
10.56
11.62
9.64
0.00
NA
NA
Hybrid - Equity Savings
860
13.04 860
7.35
28 Mar' 16
8.24
6.3
0
0
6.19
6.33
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
53
12.18 53
6.54
11 Nov' 16
9.45
6.49
0
0
5.44
6.50
0.00
0.00
NA
NA
Index Funds - Nifty
27
11.15 27
13.7
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
46
10.73 46
8.23
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
247
10.60 247
6.08
30 Nov' 18
7.16
0
0
0
6.67
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
620
10.55 620
2.4
07 Dec' 17
11.01
0
0
0
2.39
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
144
10.55 144
10.1
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
84
10.48 84
2.36
08 Mar' 18
10.97
0
0
0
5.05
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
109
9.71 109
-1.84
23 Oct' 17
3.89
0
0
0
-2.07
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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