DSP Mutual Fund
DSP Mutual Fund runs 67 mutual fund schemes with total assets of ₹2.05 Lakh Cr, making it the 11th largest of 55 fund houses we track by assets under management.
- Schemes:
- 67
- Total AUM:
- ₹2.05 Lakh Cr
- Avg 1Y return:
- +1.96%
- Avg 3Y return:
- +11.83%
- Avg expense ratio:
- 0.65%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 66 DSP Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Other (31)
Largest: DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth · 9% of this house's assets
Equity (15)
Largest: DSP Small Cap Fund - Direct Plan - Growth · 47% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DSP Small Cap Fund - Direct Plan - GrowthGold | Small Cap Fund | ₹21,467 Cr | +9.85% | +15.43% | 0.83% |
| 2 | DSP Large & Mid Cap Fund - Direct Plan - GrowthSilver | Large & Mid Cap Fund | ₹17,284 Cr | -7.96% | +12.20% | 0.75% |
| 3 | DSP ELSS Tax Saver Fund - Direct Plan - GrowthGold | ELSS | ₹15,569 Cr | -7.93% | +12.36% | 0.90% |
| 4 | DSP Flexi Cap Fund - Direct Plan - GrowthBronze | Flexi Cap Fund | ₹11,720 Cr | -7.70% | +9.76% | 0.87% |
| 5 | DSP Large Cap Fund - Direct Plan - GrowthSilver | Large Cap Fund | ₹6,642 Cr | -10.70% | +10.04% | 1.17% |
| 6 | DSP India T.I.G.E.R. Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹6,265 Cr | +3.64% | +18.01% | 1.06% |
| 7 | DSP Healthcare Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹3,750 Cr | +9.14% | +19.67% | 0.75% |
| 8 | DSP Multicap Fund - Direct - GrowthBronze | Multi Cap Fund | ₹2,878 Cr | -7.13% | — | 0.68% |
| 9 | DSP Natural Resources and New Energy Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹2,528 Cr | +7.74% | +18.36% | 1.00% |
| 10 | DSP Focused Fund - Direct Plan - GrowthSilver | Focused Fund | ₹2,503 Cr | -5.07% | +11.90% | 1.10% |
| 11 | DSP Value Fund - Direct Plan - GrowthPlatinum | Value Fund | ₹2,225 Cr | +1.09% | +15.80% | 1.53% |
| 12 | DSP Banking & Financial Services Fund - Direct - GrowthGold | Sectoral/Thematic | ₹2,034 Cr | -1.66% | — | 0.80% |
| 13 | DSP Business Cycle Fund - Direct - Growth | Sectoral/Thematic | ₹1,474 Cr | -5.40% | — | 1.12% |
| 14 | DSP Quant Fund - Direct Plan - Growth | Sectoral/Thematic | ₹711 Cr | -10.61% | +5.29% | 1.12% |
| 15 | DSP Midcap Fund - Direct Plan - Growth | Mid Cap Fund | — | -5.78% | +11.54% | — |
Debt (14)
Largest: DSP Liquid Fund - Growth - Direct Plan · 27% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DSP Liquid Fund - Growth - Direct PlanPlatinum | Liquid Fund | ₹22,962 Cr | +6.49% | +6.93% | 0.12% |
| 2 | DSP Money Market Fund - Growth - Direct PlanSilver | Money Market Fund | ₹8,072 Cr | +6.32% | +7.14% | 0.18% |
| 3 | DSP Ultra Short to Short Term Fund - Growth - Direct PlanSilver | Low Duration Fund | ₹4,478 Cr | +5.44% | +6.97% | 0.31% |
| 4 | DSP Ultra Short Term Fund - Growth - Direct PlanPlatinum | Ultra Short Duration Fund | ₹4,425 Cr | +6.39% | +7.25% | 0.30% |
| 5 | DSP Short Term Fund - Direct Plan - GrowthSilver | Short Duration Fund | ₹3,416 Cr | +3.99% | +7.00% | 0.37% |
| 6 | DSP Overnight Fund - Direct Plan - GrowthGold | Overnight Fund | ₹3,194 Cr | +5.28% | +6.02% | 0.11% |
| 7 | DSP Corporate Bond Fund - Direct - GrowthGold | Corporate Bond Fund | ₹2,647 Cr | +5.67% | +7.40% | 0.29% |
| 8 | DSP Banking and PSU Debt Fund - Growth - Direct PlanSilver | Banking and PSU Fund | ₹2,590 Cr | +2.77% | +6.65% | 0.34% |
| 9 | DSP Gilt Fund - Direct Plan - GrowthSilver | Gilt Fund | ₹1,083 Cr | +0.74% | +6.39% | 0.59% |
| 10 | DSP Dynamic Term Fund - Growth - Direct PlanBronze | Dynamic Bond | ₹668 Cr | +0.66% | +6.06% | 0.54% |
| 11 | DSP Credit Risk Fund - Direct Plan - GrowthGold | Credit Risk Fund | ₹326 Cr | +10.25% | +13.69% | 0.42% |
| 12 | DSP Floating Interest Rates Fund - Growth - Direct Plan | Floater Fund | ₹316 Cr | +4.24% | +7.46% | 0.27% |
| 13 | DSP Medium Term Fund - Growth - Direct Plan | Medium Duration Fund | ₹254 Cr | +2.99% | +6.76% | 0.41% |
| 14 | DSP 10 year Constant Maturity Gilt Fund - Growth - Direct Plan | Gilt Fund with 10 year constant duration | ₹44 Cr | -0.38% | +5.78% | 0.31% |
Hybrid (6)
Largest: DSP Aggressive Hybrid Fund - Direct Plan - Growth · 17% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DSP Aggressive Hybrid Fund - Direct Plan - GrowthSilver | Aggressive Hybrid Fund | ₹11,312 Cr | -7.87% | +9.34% | 0.78% |
| 2 | DSP Multi Asset Allocation Fund - Direct - GrowthGold | Multi Asset Allocation | ₹10,820 Cr | +4.19% | +16.67% | 0.62% |
| 3 | DSP Arbitrage Fund - Direct - GrowthSilver | Arbitrage Fund | ₹6,720 Cr | +6.66% | +7.21% | 1.16% |
| 4 | DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthGold | Dynamic Asset Allocation or Balanced Advantage | ₹3,704 Cr | -0.57% | +9.81% | 1.04% |
| 5 | DSP Equity Savings Fund - Direct Plan - GrowthSilver | Equity Savings | ₹3,087 Cr | -0.17% | +8.08% | 1.10% |
| 6 | DSP Conservative Hybrid Fund - Growth - Direct PlanGold | Conservative Hybrid Fund | ₹175 Cr | +1.32% | +8.06% | 0.64% |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.