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AMC Funds

DSP Mutual Fund

  • Scheme

    64

  • Total AUM

    ₹2,47,696.09 (Cr)

  • AMC Age

    30 years

DSP Mutual Fund

List of DSP Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Natural Resources & New Energy FundEquityVery High10.97%0₹2,574.37
DSP Dynamic Asset Allocation FundHybridModerately High2.3%4₹3,821.11
DSP Multi Asset Allocation FundHybridVery High7.79%0₹10,989.91
DSP 10 year Constant Maturity Gilt FundDebtModerate0.97%0₹36.78
DSP Healthcare FundEquityVery High15.9%4₹3,835.28
DSP India T.I.G.E.R. FundEquityVery High11.54%3₹6,467.31
DSP Midcap FundEquityVery High-0.27%1₹21,018.54
DSP Ultra Short Term FundDebtModerately Low6.65%3₹4,425.18
DSP Floating Interest Rates FundDebtModerately Low5.16%2₹316.19
DSP Banking & Financial Services FundEquityVery High6.2%0₹2,183.66
DSP Large Cap FundEquityVery High-7.97%5₹7,100.57
DSP Overnight FundDebtLow5.26%3₹3,194.12
DSP Multi Cap FundEquityVery High-1.6%0₹3,024.92
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-12.85%0₹1,139.69
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High23.08%0₹110.02
DSP Arbitrage FundHybridLow6.63%3₹6,645.81
DSP Medium Term FundDebtModerate3.71%3₹248.75
DSP ELSS Tax Saver FundEquityVery High-5.03%4₹16,666.45
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-5.06%1₹433.96
DSP Nifty Next 50 Index FundOtherVery High1.7%1₹1,406.84
DSP BSE SENSEX Next 30 Index FundOtherVery High1.2%0₹26.06
DSP Nifty 500 Index FundOtherVery High0%0₹16.23
DSP Liquid FundDebtModerate6.55%4₹24,725.51
DSP World Mining Overseas Equity Omni FoFOtherVery High39.35%0₹194.56
DSP Gilt FundDebtModerately High2.28%3₹1,082.59
DSP Nifty IT Index FundOtherVery High-18.41%0₹112.17
DSP Money Market FundDebtModerate6.55%2₹8,072.04
DSP Aggressive Hybrid FundHybridVery High-5.07%4₹11,758.92
DSP Small Cap FundEquityVery High17.79%2₹21,658.64
DSP Quant FundEquityVery High-6.68%0₹767.23
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-6.25%0₹316.41
DSP Nifty Private Bank Index FundOtherVery High-1.22%0₹110.35
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹17.80
DSP Credit Risk FundDebtModerately High10.77%0₹325.92
DSP Silver ETF Fund of FundOtherVery High44.71%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 Large & Mid Cap FundEquityVery High-4.91%3₹18,410.89
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High25.66%0₹1,827.65
DSP Conservative Hybrid FundHybridModerately High2.68%4₹175.88
DSP Nifty Bank Index FundOtherVery High-1.74%0₹65.31
DSP Business Cycle FundEquityVery High-1.55%0₹1,469.37
DSP Banking and Psu Debt FundDebtModerately Low3.75%1₹2,589.89
DSP US Specific Equity Omni FoFOtherVery High34.64%0₹1,270.06
DSP Equity Savings FundHybridModerately High1.4%4₹3,306.27
DSP Nifty Healthcare Index FundOtherVery High10.95%0₹25.41
DSP Income Plus Arbitrage Omni FoFOtherModerate4.76%0₹1,620.62
DSP Focused FundEquityVery High-1.93%3₹2,671.23
DSP Ultra Short to Short Term FundDebtModerately Low5.86%3₹4,454.61
DSP Nifty 50 Equal Weight Index FundOtherVery High-3.85%5₹2,671.44
DSP Gold ETF Fund of FundOtherHigh21.41%2₹556.84
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High-9.76%0₹203.04
DSP Corporate Bond FundDebtModerate5.91%4₹2,647.22
DSP Global Innovation Overseas Equity Omni FoFOtherVery High25.19%0₹1,447.30
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate5.11%0₹1,641.62
DSP Short Term FundDebtModerately Low4.64%3₹3,415.77
DSP Nifty 50 Index FundOtherVery High-9.1%3₹1,108.80
DSP Value FundEquityVery High3.44%4₹2,220.35
DSP Financial Services Sectoral Debt FundDebtModerate0%0₹684.64
DSP Dynamic Term FundDebtModerately Low1.47%2₹606.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High3.2%0₹269.10
DSP US Specific Debt Passive FoFOtherVery High5.33%0₹52.10
DSP Flexi Cap FundEquityVery High-3.75%3₹12,500.27
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.44%0₹86.49

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)-₹2,47,696.09 (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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