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Joint Venture Indian
13 May 1996
₹2,33,296.27 Cr
90
5
0
DSP Mutual Fund offers 64 direct growth and open-ended mutual fund schemes across 35 categories.
DSP Mutual Fund manages total assets worth ₹2,33,296.27 Cr.
DSP Mutual Fund was set up on 13 May 1996.
DSP Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹27,322.55 Cr.
DSP Mutual Fund offers schemes across Liquid Fund, Small Cap Fund, Mid Cap Fund, Large & Mid Cap Fund, ELSS - Tax Saver Fund, Flexi Cap Fund, Aggressive Hybrid Fund, Multi Asset Allocation Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSP Liquid Fund - Direct (G) | Liquid Fund | ₹4071.56 | ₹27,322.55 Cr | 0.12% | 6.55% | 6.98% | 6.38% | Moderate |
| 2 | DSP Small Cap Fund - Direct (G) | Small Cap Fund | ₹256.99 | ₹21,658.64 Cr | 0.80% | 17.79% | 18.23% | 18.01% | Very High |
| 3 | DSP Midcap Fund - Direct (G) | Mid Cap Fund | ₹170.21 | ₹21,018.54 Cr | 0.81% | 3.35% | 14.19% | 11.27% | Very High |
| 4 | DSP Large & Mid Cap Fund - Dire... | Large & Mid Cap Fund | ₹676.77 | ₹18,410.89 Cr | 0.81% | -1.92% | 13.02% | 11.37% | Very High |
| 5 | DSP ELSS Tax Saver Fund - Direc... | ELSS - Tax Saver Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | Very High |
| 6 | DSP Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹113.35 | ₹12,500.27 Cr | 0.85% | -2.13% | 10.91% | 9.14% | Very High |
| 7 | DSP Aggressive Hybrid Fund - Di... | Aggressive Hybrid Fund | ₹388.43 | ₹11,758.92 Cr | 0.79% | -3.82% | 9.79% | 8.36% | Very High |
| 8 | DSP Multi Asset Allocation Fund... | Multi Asset Allocat... | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | Very High |
| 9 | DSP Money Market Fund - Direct (G) | Money Market Fund | ₹58.75 | ₹9,929.85 Cr | 0.18% | 6.59% | 7.24% | 6.47% | Moderate |
| 10 | DSP Large Cap Fund - Direct (G) | Large Cap Fund | ₹486.89 | ₹7,100.57 Cr | 1.23% | -6.72% | 10.26% | 8.49% | Very High |
