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AMC Funds

DSP Mutual Fund

  • Scheme

    63

  • Total AUM

    ₹2,28,622.34 (Cr)

  • AMC Age

    30 years

DSP Mutual Fund

List of DSP Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Nifty Bank Index FundOtherVery High1.81%0₹58.62
DSP Silver ETF Fund of FundOtherVery High123.6%0₹788.86
DSP Corporate Bond FundDebtModerate5.61%4₹2,869.81
DSP Nifty Private Bank Index FundOtherVery High-0.45%0₹78.75
DSP Banking & Psu Debt FundDebtModerately Low4.06%1₹3,381.46
DSP Nifty Healthcare Index FundOtherVery High0%0₹20.35
DSP Gold ETF Fund of FundOtherHigh49.29%2₹521.10
DSP Low Duration FundDebtModerately Low5.86%3₹4,772.99
DSP Large & Mid Cap FundEquityVery High-0.26%3₹17,370.37
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-3.53%1₹458.16
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-11.28%0₹1,169.02
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High62.63%0₹121.91
DSP Banking & Financial Services FundEquityVery High7.92%0₹1,870.92
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate5.16%0₹1,652.76
DSP Ultra Short FundDebtModerately Low6.35%3₹4,711.12
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹12.00
DSP Short Term FundDebtModerately Low5.09%3₹3,244.91
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹181.45
DSP Equity Savings FundHybridModerately High2.74%4₹3,478.25
DSP Dynamic Asset Allocation FundHybridModerately High4.23%4₹3,664.90
DSP Global Innovation Overseas Equity Omni FoFOtherVery High36.57%0₹1,414.54
DSP World Mining Overseas Equity Omni FoFOtherVery High90.05%0₹187.35
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-11.07%0₹310.83
DSP Natural Resources & New Energy FundEquityVery High22.47%0₹2,456.74
DSP Gilt FundDebtModerately High1.66%3₹1,249.97
DSP Income Plus Arbitrage Omni FoFOtherModerate4.85%0₹1,451.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High3.36%0₹280.05
DSP Multi Asset Allocation FundHybridVery High18.26%0₹9,801.76
DSP Credit Risk FundDebtModerately High9.97%0₹257.78
DSP US Specific Equity Omni FoFOtherVery High53.66%0₹1,322.62
DSP BSE SENSEX Next 30 Index FundOtherVery High8.32%0₹23.28
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹801.17
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.29%0₹89.43
DSP Liquidity FundDebtModerate6.32%4₹19,019.19
DSP Savings FundDebtModerate6.13%2₹9,460.59
DSP Regular Savings FundHybridModerately High3.62%4₹178.55
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High68.75%0₹1,678.81
DSP Nifty 50 Index FundOtherVery High-4.21%3₹1,071.34
DSP ELSS Tax Saver FundEquityVery High-1.2%4₹16,156.22
DSP Business Cycle FundEquityVery High4.13%0₹1,166.19
DSP Nifty 500 Index FundOtherVery High0%0₹13.80
DSP Focused FundEquityVery High-1.82%3₹2,478.06
DSP Value FundEquityVery High7.73%4₹1,824.06
DSP Flexi Cap FundEquityVery High-2.16%3₹11,798.35
DSP Floater FundDebtModerately Low5.31%2₹322.75
DSP Quant FundEquityVery High-1.55%0₹781.07
DSP Multicap FundEquityVery High0.15%0₹2,808.66
DSP Nifty Next 50 Index FundOtherVery High4.41%1₹1,308.26
DSP Strategic Bond FundDebtModerately Low1.53%2₹689.73
DSP Bond FundDebtModerate4.67%3₹250.53
DSP Nifty IT Index FundOtherVery High0%0₹80.06
DSP India T.I.G.E.R. FundEquityVery High14.7%3₹6,019.07
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹14.47
DSP Arbitrage FundHybridLow6.28%3₹6,381.57
DSP Overnight FundDebtLow5.35%3₹3,002.41
DSP Midcap FundEquityVery High3.71%1₹19,672.97
DSP Small Cap FundEquityVery High6.68%2₹18,358.18
DSP Large Cap FundEquityVery High-4.32%5₹7,175.42
DSP 10Y G-SecDebtModerate1.66%0₹46.21
DSP Healthcare FundEquityVery High9.79%4₹3,309.17
DSP Aggressive Hybrid FundHybridVery High-2.74%4₹11,512.87
DSP Nifty 50 Equal Weight Index FundOtherVery High3.21%5₹2,577.49
DSP US Specific Debt Passive FoFOtherVery High15.28%0₹69.07

Key information of company

Mutual fund name -DSP Mutual Fund
Asset management company name-DSP Mutual Fund
AMC Incorporation date-13 May 1996
Fund Type-Joint Venture Indian
Total AUM (as of 29 Aug 2024)-₹2,28,622.34 (Cr)
Telephone-
022-66578000
Website-www.dspim.com
Email-service@dspim.com
Address-The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

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