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AMC Funds

DSP Mutual Fund

  • Scheme

    63

  • 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 US Specific Equity Omni FoFOtherVery High42.05%0₹1,296.31
DSP Savings FundDebtModerate6.58%2₹8,703.92
DSP Healthcare FundEquityVery High16.1%4₹3,639.29
DSP Equity Savings FundHybridModerately High3.53%4₹3,464.28
DSP Natural Resources & New Energy FundEquityVery High24.58%0₹2,441.40
DSP 10Y G-SecDebtModerate3.44%0₹43.97
DSP Credit Risk FundDebtModerately High11.44%0₹287.46
DSP Dynamic Asset Allocation FundHybridModerately High6.74%4₹3,780.28
DSP Multi Asset Allocation FundHybridVery High21%0₹10,592.40
DSP Nifty Bank Index FundOtherVery High4.26%0₹63.26
DSP Nifty Private Bank Index FundOtherVery High2.29%0₹93.17
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High4.73%1₹430.69
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-6.36%0₹1,105.78
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High49.54%0₹116.04
DSP Midcap FundEquityVery High10.26%1₹20,522.87
DSP Large & Mid Cap FundEquityVery High4.92%3₹18,231.38
DSP Arbitrage FundHybridLow6.41%3₹6,645.81
DSP Silver ETF Fund of FundOtherVery High98.68%0₹675.13
DSP Banking & Financial Services FundEquityVery High17.91%0₹2,065.31
DSP India T.I.G.E.R. FundEquityVery High19.33%3₹6,324.81
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹16.59
DSP Aggressive Hybrid FundHybridVery High0.38%4₹11,909.12
DSP Nifty Healthcare Index FundOtherVery High12.95%0₹23.24
DSP Corporate Bond FundDebtModerate6.06%4₹2,947.71
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹193.51
DSP Small Cap FundEquityVery High20.97%2₹20,220.75
DSP Large Cap FundEquityVery High0.24%5₹7,227.85
DSP World Mining Overseas Equity Omni FoFOtherVery High77.04%0₹168.08
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.9%0₹87.59
DSP Liquidity FundDebtModerate6.5%4₹22,962.05
DSP US Specific Debt Passive FoFOtherVery High10.85%0₹69.50
DSP Gold ETF Fund of FundOtherHigh50.42%2₹483.06
DSP Short Term FundDebtModerately Low5.82%3₹3,522.43
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹15.00
DSP Low Duration FundDebtModerately Low6.23%3₹4,478.41
DSP Nifty 50 Equal Weight Index FundOtherVery High7.93%5₹2,609.00
DSP Gilt FundDebtModerately High5.46%3₹1,259.82
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate5.78%0₹1,659.28
DSP Overnight FundDebtLow5.33%3₹3,600.77
DSP Global Innovation Overseas Equity Omni FoFOtherVery High32.01%0₹1,377.13
DSP Ultra Short FundDebtModerately Low6.72%3₹4,456.08
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-2.33%0₹314.46
DSP Income Plus Arbitrage Omni FoFOtherModerate5.68%0₹1,492.50
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High5.68%0₹284.58
DSP Banking & Psu Debt FundDebtModerately Low5.38%1₹3,328.97
DSP Regular Savings FundHybridModerately High4.99%4₹179.80
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High74.84%0₹1,440.72
DSP Nifty 50 Index FundOtherVery High-0.13%3₹1,104.49
DSP BSE SENSEX Next 30 Index FundOtherVery High13.47%0₹24.69
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹859.12
DSP Focused FundEquityVery High7.92%3₹2,642.05
DSP Business Cycle FundEquityVery High7.77%0₹1,334.42
DSP Nifty 500 Index FundOtherVery High0%0₹15.20
DSP Flexi Cap FundEquityVery High6.39%3₹12,422.33
DSP ELSS Tax Saver FundEquityVery High3.8%4₹16,737.92
DSP Value FundEquityVery High13.3%4₹2,143.08
DSP Floater FundDebtModerately Low6.17%2₹329.25
DSP Quant FundEquityVery High4.52%0₹765.72
DSP Multicap FundEquityVery High5.38%0₹2,997.86
DSP Nifty Next 50 Index FundOtherVery High12.69%1₹1,351.95
DSP Strategic Bond FundDebtModerately Low4.57%2₹667.52
DSP Bond FundDebtModerate5.77%3₹254.33
DSP Nifty IT Index FundOtherVery High-8.33%0₹92.49

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)-₹2,33,296.27 (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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