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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 Quant FundEquityVery High1.55%0₹784.74
DSP Multicap FundEquityVery High1.01%0₹2,730.90
DSP Large & Mid Cap FundEquityVery High-0.84%3₹17,330.95
DSP Equity Savings FundHybridModerately High1.96%4₹3,541.41
DSP Short Term FundDebtModerately Low4.09%3₹3,243.56
DSP Natural Resources & New Energy FundEquityVery High26.62%0₹2,342.60
DSP Healthcare FundEquityVery High8.96%4₹3,142.36
DSP India T.I.G.E.R. FundEquityVery High15.52%3₹5,788.63
DSP Multi Asset Allocation FundHybridVery High21.26%0₹9,241.13
DSP Dynamic Asset Allocation FundHybridModerately High3.33%4₹3,661.26
DSP Overnight FundDebtLow5.36%3₹3,174.93
DSP Gold ETF Fund of FundOtherHigh62.52%2₹494.44
DSP Global Innovation Overseas Equity Omni FoFOtherVery High42.76%0₹1,306.02
DSP Nifty Healthcare Index FundOtherVery High0%0₹18.59
DSP Low Duration FundDebtModerately Low5.48%3₹5,043.98
DSP Banking & Financial Services FundEquityVery High7.36%0₹1,828.32
DSP Aggressive Hybrid FundHybridVery High-3.81%4₹11,581.75
DSP US Specific Debt Passive FoFOtherVery High16.14%0₹68.75
DSP 10Y G-SecDebtModerate0.24%0₹47.77
DSP Arbitrage FundHybridLow6.04%3₹6,511.62
DSP Large Cap FundEquityVery High-4.6%5₹7,192.01
DSP Nifty Private Bank Index FundOtherVery High-4.71%0₹67.90
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹13.00
DSP Nifty Bank Index FundOtherVery High-1.85%0₹58.59
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-2.17%1₹446.58
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-12.01%0₹1,224.20
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High75.53%0₹116.13
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.02%0₹89.67
DSP Liquidity FundDebtModerate6.27%4₹21,927.52
DSP Midcap FundEquityVery High5.07%1₹19,458.97
DSP Small Cap FundEquityVery High7.99%2₹17,905.82
DSP Silver ETF Fund of FundOtherVery High161.53%0₹712.87
DSP Gilt FundDebtModerately High-1.33%3₹1,258.77
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹10.36
DSP Corporate Bond FundDebtModerate5.34%4₹3,074.04
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹170.85
DSP Credit Risk FundDebtModerately High10.7%0₹249.62
DSP US Specific Equity Omni FoFOtherVery High63.94%0₹1,225.75
DSP Savings FundDebtModerate5.95%2₹10,128.38
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High96.46%0₹1,709.68
DSP BSE SENSEX Next 30 Index FundOtherVery High11.38%0₹21.26
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹769.29
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate4.64%0₹1,655.20
DSP Ultra Short FundDebtModerately Low6.21%3₹4,876.48
DSP Nifty 50 Index FundOtherVery High-4.22%3₹1,085.26
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-7.36%0₹310.81
DSP Income Plus Arbitrage Omni FoFOtherModerate3.76%0₹1,485.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High1.34%0₹280.69
DSP Focused FundEquityVery High-3.3%3₹2,489.76
DSP Value FundEquityVery High12.22%4₹1,702.98
DSP ELSS Tax Saver FundEquityVery High-2.24%4₹16,336.57
DSP Business Cycle FundEquityVery High4.51%0₹1,142.93
DSP Nifty 500 Index FundOtherVery High0%0₹13.23
DSP World Mining Overseas Equity Omni FoFOtherVery High104.15%0₹177.99
DSP Flexi Cap FundEquityVery High-2.31%3₹11,769.10
DSP Regular Savings FundHybridModerately High2.92%4₹179.19
DSP Floater FundDebtModerately Low4.23%2₹323.30
DSP Nifty Next 50 Index FundOtherVery High6.68%1₹1,261.03
DSP Strategic Bond FundDebtModerately Low-1.37%2₹744.33
DSP Bond FundDebtModerate3.24%3₹251.53
DSP Nifty IT Index FundOtherVery High0%0₹75.24
DSP Nifty 50 Equal Weight Index FundOtherVery High4.73%5₹2,522.51
DSP Banking & Psu Debt FundDebtModerately Low2.44%1₹3,382.09

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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