DSP Mutual Fund
DSP Mutual Fund runs 66 mutual fund schemes with total assets of ₹2.15 Lakh Cr, making it the 12th largest of 51 fund houses we track by assets under management.
- Schemes:
- 66
- Total AUM:
- ₹2.15 Lakh Cr
- Avg 1Y return:
- +8.09%
- Avg 3Y return:
- +12.45%
- 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 | ₹21,659 Cr | +17.22% | +17.82% | 0.81% |
| 2 | DSP Large & Mid Cap Fund - Direct Plan - Growth | Large & Mid Cap Fund | ₹18,411 Cr | -1.66% | +13.04% | 0.79% |
| 3 | DSP ELSS Tax Saver Fund - Direct Plan - GrowthGold | ELSS | ₹16,666 Cr | -2.67% | +12.38% | 0.91% |
| 4 | DSP Flexi Cap Fund - Direct Plan - Growth | Flexi Cap Fund | ₹12,500 Cr | -1.51% | +10.80% | 0.87% |
| 5 | DSP Large Cap Fund - Direct Plan - GrowthBronze | Large Cap Fund | ₹7,101 Cr | -6.56% | +9.80% | 1.20% |
| 6 | DSP India T.I.G.E.R. Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹6,467 Cr | +13.45% | +20.24% | 1.06% |
| 7 | DSP Healthcare Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹3,835 Cr | +16.48% | +21.81% | 0.75% |
| 8 | DSP Multicap Fund - Direct - Growth | Multi Cap Fund | ₹3,025 Cr | -0.46% | — | 0.68% |
| 9 | DSP Focused Fund - Direct Plan - Growth | Focused Fund | ₹2,671 Cr | -0.14% | +12.45% | 1.10% |
| 10 | DSP Natural Resources and New Energy Fund - Direct Plan - GrowthPlatinum | Sectoral/Thematic | ₹2,574 Cr | +17.35% | +19.28% | 1.00% |
| 11 | DSP Value Fund - Direct Plan - GrowthGold | Value Fund | ₹2,220 Cr | +5.23% | +15.49% | 1.55% |
| 12 | DSP Banking & Financial Services Fund - Direct - GrowthPlatinum | Sectoral/Thematic | ₹2,184 Cr | +12.46% | — | 0.79% |
| 13 | DSP Business Cycle Fund - Direct - Growth | Sectoral/Thematic | ₹1,469 Cr | -0.10% | — | 1.17% |
| 14 | DSP Quant Fund - Direct Plan - Growth | Sectoral/Thematic | ₹767 Cr | -4.35% | +6.29% | 1.01% |
| 15 | DSP Midcap Fund - Direct Plan - Growth | Mid Cap Fund | — | +3.31% | +14.21% | — |
Debt (14)
Largest: DSP Liquidity Fund - Direct Plan - Growth · 27% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DSP Liquidity Fund - Direct Plan - GrowthPlatinum | Liquid Fund | ₹22,962 Cr | +6.56% | +6.98% | 0.12% |
| 2 | DSP Savings Fund - Direct Plan - GrowthSilver | Money Market Fund | ₹10,992 Cr | +6.59% | +7.25% | 0.18% |
| 3 | DSP Ultra Short Fund - Direct Plan - GrowthPlatinum | Ultra Short Duration Fund | ₹4,599 Cr | +6.72% | +7.43% | 0.30% |
| 4 | DSP Low Duration Fund - Direct Plan - GrowthSilver | Low Duration Fund | ₹4,478 Cr | +6.11% | +7.16% | 0.31% |
| 5 | DSP Banking & PSU Debt Fund - Direct Plan - GrowthBronze | Banking and PSU Fund | ₹3,270 Cr | +4.59% | +6.93% | 0.34% |
| 6 | DSP Short Term Fund - Direct Plan - GrowthGold | Short Duration Fund | ₹3,235 Cr | +5.33% | +7.23% | 0.37% |
| 7 | DSP Overnight Fund - Direct Plan - GrowthGold | Overnight Fund | ₹2,854 Cr | +5.29% | +6.07% | 0.11% |
| 8 | DSP Corporate Bond Fund - Direct - GrowthGold | Corporate Bond Fund | ₹2,816 Cr | +6.09% | +7.39% | 0.29% |
| 9 | DSP Gilt Fund - Direct Plan - GrowthSilver | Gilt Fund | ₹1,213 Cr | +3.72% | +6.73% | 0.59% |
| 10 | DSP Strategic Bond Fund - Direct Plan - Growth | Dynamic Bond | ₹668 Cr | +2.97% | +6.20% | 0.54% |
| 11 | DSP Floater Fund - Direct Plan - Growth | Floater Fund | ₹321 Cr | +5.60% | +7.69% | 0.28% |
| 12 | DSP Credit Risk Fund - Direct Plan - GrowthPlatinum | Credit Risk Fund | ₹310 Cr | +11.18% | +16.79% | 0.43% |
| 13 | DSP Bond Fund - Direct Plan - GrowthBronze | Medium Duration Fund | ₹254 Cr | +4.71% | +7.19% | 0.41% |
| 14 | DSP 10Y G-Sec Fund - Direct Plan - Growth | Gilt Fund with 10 year constant duration | ₹44 Cr | +2.14% | +6.20% | 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 - Growth | Aggressive Hybrid Fund | ₹11,759 Cr | -4.25% | +9.52% | 0.79% |
| 2 | DSP Multi Asset Allocation Fund - Direct - GrowthPlatinum | Multi Asset Allocation | ₹10,990 Cr | +12.65% | +18.51% | 0.63% |
| 3 | DSP Arbitrage Fund - Direct - Growth | Arbitrage Fund | ₹6,673 Cr | +6.60% | +7.25% | 1.17% |
| 4 | DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹3,821 Cr | +3.57% | +10.43% | 1.04% |
| 5 | DSP Equity Savings Fund - Direct Plan - Growth | Equity Savings | ₹3,306 Cr | +1.78% | +8.10% | 1.11% |
| 6 | DSP Regular Savings Fund - Direct Plan - GrowthGold | Conservative Hybrid Fund | ₹178 Cr | +3.41% | +8.47% | 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.