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AMC Funds

DSP Mutual Fund

  • Scheme

    64

  • Total AUM

    ₹2,33,296.27 (Cr)

  • AMC Age

    30 years

DSP Mutual Fund

List of DSP Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Focused FundEquityVery High1.66%3₹2,671.23
DSP Ultra Short to Short Term FundDebtModerately Low6.19%3₹4,750.25
DSP Nifty 50 Equal Weight Index FundOtherVery High0.5%5₹2,671.44
DSP Gold ETF Fund of FundOtherHigh38.07%2₹556.84
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High-8.83%0₹203.04
DSP Natural Resources & New Energy FundEquityVery High18.97%0₹2,574.37
DSP Dynamic Asset Allocation FundHybridModerately High4.19%4₹3,821.11
DSP Multi Asset Allocation FundHybridVery High14.54%0₹10,989.91
DSP Aggressive Hybrid FundHybridVery High-3.68%4₹11,758.92
DSP Small Cap FundEquityVery High18.51%2₹21,658.64
DSP Quant FundEquityVery High-3.92%0₹767.23
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-6.33%0₹316.41
DSP Nifty Private Bank Index FundOtherVery High3.14%0₹110.35
DSP Income Plus Arbitrage Omni FoFOtherModerate5.32%0₹1,593.30
DSP 10 year Constant Maturity Gilt FundDebtModerate2.17%0₹43.36
DSP Money Market FundDebtModerate6.69%2₹10,991.60
DSP Large & Mid Cap FundEquityVery High-0.56%3₹18,410.89
DSP Banking and Psu Debt FundDebtModerately Low4.73%1₹3,270.25
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High59.39%0₹1,827.65
DSP Conservative Hybrid FundHybridModerately High3.73%4₹178.35
DSP Nifty Bank Index FundOtherVery High3.89%0₹65.31
DSP Business Cycle FundEquityVery High1.88%0₹1,469.37
DSP Nifty Next 50 Index FundOtherVery High6.66%1₹1,406.84
DSP BSE SENSEX Next 30 Index FundOtherVery High7.33%0₹26.06
DSP Nifty 500 Index FundOtherVery High0%0₹16.23
DSP Medium Term FundDebtModerate5.06%3₹251.42
DSP ELSS Tax Saver FundEquityVery High-1.15%4₹16,666.45
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-3.41%1₹433.96
DSP Gilt FundDebtModerately High3.91%3₹1,213.03
DSP Nifty IT Index FundOtherVery High-18.1%0₹112.17
DSP Ultra Short Term FundDebtModerately Low6.8%3₹4,599.23
DSP Floating Interest Rates FundDebtModerately Low5.68%2₹321.18
DSP Banking & Financial Services FundEquityVery High15.23%0₹2,183.66
DSP World Mining Overseas Equity Omni FoFOtherVery High67.97%0₹194.56
DSP Liquid FundDebtModerate6.57%4₹27,920.26
DSP US Specific Equity Omni FoFOtherVery High33.83%0₹1,270.06
DSP Equity Savings FundHybridModerately High1.99%4₹3,306.27
DSP Nifty Healthcare Index FundOtherVery High12.58%0₹25.41
DSP Healthcare FundEquityVery High15.26%4₹3,835.28
DSP Dynamic Term FundDebtModerately Low3.27%2₹638.52
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High5.32%0₹276.96
DSP US Specific Debt Passive FoFOtherVery High6.48%0₹68.65
DSP Overnight FundDebtLow5.29%3₹2,853.61
DSP Multi Cap FundEquityVery High0.1%0₹3,024.92
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-10.25%0₹1,139.69
DSP Large Cap FundEquityVery High-5.44%5₹7,100.57
DSP Corporate Bond FundDebtModerate6.14%4₹2,816.26
DSP Global Innovation Overseas Equity Omni FoFOtherVery High25.23%0₹1,447.30
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate5.81%0₹1,649.42
DSP Silver ETF Fund of FundOtherVery High79.99%0₹715.77
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹17.58
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹882.89
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High35.75%0₹110.02
DSP Arbitrage FundHybridLow6.48%3₹6,672.77
DSP Short Term FundDebtModerately Low5.47%3₹3,235.41
DSP Nifty 50 Index FundOtherVery High-5.53%3₹1,108.80
DSP Value FundEquityVery High6.8%4₹2,220.35
DSP Financial Services Sectoral Debt FundDebtModerate0%0₹563.77
DSP India T.I.G.E.R. FundEquityVery High15.88%3₹6,467.31
DSP Midcap FundEquityVery High4.52%1₹21,018.54
DSP Credit Risk FundDebtModerately High11.22%0₹309.74
DSP Flexi Cap FundEquityVery High-0.61%3₹12,500.27
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.92%0₹87.91
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹17.80

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)-₹2,33,296.27 (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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