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AMC Funds

DSP Mutual Fund

  • Scheme

    63

  • Total AUM

    ₹2,24,668.95 (Cr)

  • AMC Age

    29 years

DSP Mutual Fund

List of DSP Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High4.04%4₹11,928.12
DSP Gold ETF Fund of FundOtherHigh73.01%2₹536.32
DSP Banking & Financial Services FundEquityVery High17.44%0₹1,729.36
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate7.46%0₹89.26
DSP 10Y G-SecDebtModerate4.81%0₹56.51
DSP Nifty Bank Index FundOtherVery High12.8%0₹59.11
DSP Liquidity FundDebtModerate6.38%4₹21,057.95
DSP India T.I.G.E.R. FundEquityVery High15.72%3₹5,459.77
DSP Nifty Healthcare Index FundOtherVery High0%0₹17.19
DSP US Specific Debt Passive FoFOtherVery High12.13%0₹67.37
DSP Healthcare FundEquityVery High1.54%4₹3,033.42
DSP Dynamic Asset Allocation FundHybridModerately High8%4₹3,731.96
DSP World Mining Overseas Equity Omni FoFOtherVery High86.05%0₹193.54
DSP Overnight FundDebtLow5.52%3₹3,139.73
DSP Gilt FundDebtModerately High3.42%3₹1,389.21
DSP Corporate Bond FundDebtModerate7.4%4₹0.00
DSP Low Duration FundDebtModerately Low6.94%3₹5,592.77
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹129.29
DSP Midcap FundEquityVery High13.2%1₹19,640.75
DSP Large & Mid Cap FundEquityVery High7.44%3₹17,652.61
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹9.88
DSP Small Cap FundEquityVery High12.49%2₹16,885.54
DSP Large Cap FundEquityVery High3.97%5₹7,269.64
DSP Multi Asset Allocation FundHybridVery High25.19%0₹8,504.08
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹9.41
DSP Short Term FundDebtModerately Low7.13%3₹3,742.95
DSP Global Innovation Overseas Equity Omni FoFOtherVery High24.73%0₹1,182.90
DSP Arbitrage FundHybridLow6.86%3₹6,923.20
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate7.55%0₹1,805.20
DSP Ultra Short FundDebtModerately Low6.89%3₹3,714.46
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-1.1%0₹283.12
DSP Income Plus Arbitrage Omni FoFOtherModerate6.34%0₹1,548.67
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High6.38%0₹323.13
DSP Nifty Private Bank Index FundOtherVery High6.7%0₹59.69
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High3.74%1₹462.43
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-2.75%0₹1,307.14
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High59.09%0₹104.43
DSP Equity Savings FundHybridModerately High5.85%4₹3,758.43
DSP Natural Resources & New Energy FundEquityVery High30.76%0₹1,989.64
DSP Nifty 50 Equal Weight Index FundOtherVery High10.35%5₹2,471.39
DSP Banking & Psu Debt FundDebtModerately Low6.33%1₹3,575.45
DSP Credit Risk FundDebtModerately High6.6%0₹225.37
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High132.5%0₹2,190.96
DSP Nifty 50 Index FundOtherVery High5.13%3₹983.23
DSP Business Cycle FundEquityVery High10.44%0₹1,155.15
DSP Flexi Cap FundEquityVery High4.52%3₹12,165.06
DSP Nifty 500 Index FundOtherVery High0%0₹11.08
DSP Focused FundEquityVery High3.77%3₹2,607.17
DSP Value FundEquityVery High13.75%4₹1,483.87
DSP ELSS Tax Saver FundEquityVery High6.6%4₹17,249.79
DSP Floater FundDebtModerately Low7.14%2₹406.85
DSP Regular Savings FundHybridModerately High5.67%4₹184.49
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹531.10
DSP Quant FundEquityVery High6.61%0₹837.86
DSP Multicap FundEquityVery High6.72%0₹2,635.35
DSP BSE SENSEX Next 30 Index FundOtherVery High13.75%0₹15.92
DSP Nifty IT Index FundOtherVery High0%0₹57.94
DSP Nifty Next 50 Index FundOtherVery High8.42%1₹1,194.46
DSP Strategic Bond FundDebtModerately Low3.35%2₹885.24
DSP Bond FundDebtModerate6.89%3₹310.55
DSP Silver ETF Fund of FundOtherVery High0%0₹811.17
DSP US Specific Equity Omni FoFOtherVery High44.32%0₹1,079.76
DSP Savings FundDebtModerate6.89%2₹8,549.07

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)-₹2,24,668.95 (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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