DSP Mutual Fund

Key Information

Mutual Fund : DSP Mutual Fund
Setup Date : 16-Dec-1996
Incorporation Date : 13-May-1996
Sponsor : DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd
Trustee : DSP Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Kalpen Parekh
CIO : NA
Compliance Officer : Mr. Pritesh Majmudar
Investor Service Officer : NA
Assets Managed : ₹ 107,067.08 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. Walker Chandiok & Co. LLP
Custodians : Citibank N.A.
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.dspim.com

Address : Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Telephone Nos : 022-66578000
Fax Nos : 022-66578181
E-mail : service@dspim.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
DSP Midcap Fund - Regular Plan - Growth	5	Mid Cap Fund	Very High	20.56	13,441.17
DSP Midcap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High	21.75	13,441.17
DSP Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High	26.65	10,512.55
DSP Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High	25.45	10,512.55
DSP Small Cap Fund - Regular Plan - Growth	4	Small Cap Fund	Very High	38.76	9,408.99
DSP Small Cap Fund - Direct Plan - Growth	4	Small Cap Fund	Very High	40.00	9,408.99
DSP Liquidity Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate	4.39	9,375.19
DSP Liquidity Fund - Regular Plan - Growth	2	Liquid Fund	Low to Moderate	4.30	9,375.19
DSP Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High	22.52	7,847.24
DSP Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	23.84	7,847.24
DSP Equity & Bond Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	Very High	19.14	7,388.61
DSP Equity & Bond Fund - Regular Plan - Growth	4	Aggressive Hybrid Fund	Very High	17.93	7,388.61
DSP Equity Opportunities Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	24.15	7,326.03
DSP Equity Opportunities Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	25.33	7,326.03
DSP Savings Fund - Direct Plan - Growth	4	Money Market Fund	Moderate	4.72	4,114.81
DSP Savings Fund - Regular Plan - Growth	4	Money Market Fund	Moderate	4.87	4,114.81
DSP Savings Fund - Regular Plan - Growth	4	Money Market Fund	Moderate	4.47	4,114.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	9.62	3,567.88
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	11.11	3,567.88
DSP Low Duration Fund - Regular Plan - Growth	1	Low Duration Fund	Low to Moderate	4.74	3,124.97
DSP Low Duration Fund - Direct Plan - Growth	1	Low Duration Fund	Low to Moderate	5.04	3,124.97
DSP Short Term Fund - Regular Plan - Growth	4	Short Duration Fund	Moderate	4.62	2,983.15
DSP Short Term Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate	5.28	2,983.15
DSP Top 100 Equity Fund - Direct Plan - Growth	4	Large Cap Fund	Very High	20.54	2,682.32
DSP Top 100 Equity Fund - Regular Plan - Growth	4	Large Cap Fund	Very High	19.61	2,682.32
DSP Ultra Short Fund - Regular Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate	3.98	2,625.11
DSP Ultra Short Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.72	2,625.11
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2	Banking and PSU Fund	Moderate	4.93	2,581.17
DSP Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate	5.20	2,581.17
DSP Corporate Bond Fund - Direct Plan - Growth	5	Corporate Bond Fund	Moderate	4.76	2,579.06
DSP Corporate Bond Fund - Regular Plan - Growth	5	Corporate Bond Fund	Moderate	4.50	2,579.06
DSP Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.17	2,392.78
DSP Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.08	2,392.78
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,164.42
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,164.42
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	2,164.42
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High	36.54	1,906.85
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High	34.11	1,906.85
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	37.56	1,906.85
DSP Focus Fund - Direct Plan - Growth	4	Focused Fund	Very High	20.31	1,763.69
DSP Focus Fund - Regular Plan - Growth	4	Focused Fund	Very High	19.03	1,763.69
DSP Arbitrage fund - Direct Plan - Growth	3	Arbitrage Fund	Low	4.71	1,260.73
DSP Arbitrage fund - Growth	3	Arbitrage Fund	Low	4.08	1,260.73
DSP Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	20.83	1,243.08
DSP Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	19.13	1,243.08
DSP Quant Fund - Direct - Growth	NA	Sectoral/Thematic	Very High	20.29	1,227.27
DSP Quant Fund - Regular - Growth	NA	Sectoral/Thematic	Very High	19.42	1,227.27
DSP World Gold Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.15	885.12
DSP World Gold Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.80	885.12
DSP US Flexible Equity Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	14.98	794.81
DSP US Flexible Equity Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	794.81
DSP US Flexible Equity Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	14.00	794.81
DSP Floater Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	763.97
DSP Floater Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	763.97
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High	0.00	698.70
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	1	Sectoral/Thematic	Very High	29.91	698.70
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High	31.39	698.70
DSP Value Fund - Direct Plan - Growth	NA	Value Fund	Very High	0.00	606.25
DSP Value Fund - Growth	NA	Value Fund	Very High	0.00	606.25
DSP FMP Series - 267 - 1246D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	590.48
DSP FMP Series - 267 - 1246D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	590.48
DSP FMP Series - 267 - 1246D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	590.48
DSP Government Securities Fund - Regular Plan - Growth	3	Gilt Fund	Moderate	4.59	580.85
DSP Government Securities Fund - Direct Plan - Growth	3	Gilt Fund	Moderate	5.15	580.85
DSP Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High	12.46	555.84
DSP Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	13.82	555.84
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	27.93	540.48
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	27.36	540.48
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	28.59	540.48
DSP Strategic Bond Fund - Regular Plan - Growth	5	Dynamic Bond Fund	Moderate	4.38	538.83
DSP Strategic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate	5.04	538.83
DSP Global Innovation Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	440.45
DSP Global Innovation Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	440.45
DSP Bond Fund - Direct Plan - Growth	2	Medium Duration Fund	Moderate	5.19	345.83
DSP Bond Fund - Regular Plan - Growth	2	Medium Duration Fund	Moderate	4.81	345.83
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	323.97
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	323.97
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	323.97
DSP Nifty 50 Index Fund - Direct - Growth	4	Index Funds/ETFs	Very High	23.40	312.69
DSP Nifty 50 Index Fund - Regular - Growth	4	Index Funds/ETFs	Very High	23.18	312.69
DSP Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	19.15	252.31
DSP Nifty Next 50 Index Fund - Direct - Growth	NA	Index Funds/ETFs	Very High	19.50	252.31
DSP FMP Series - 269 - 160D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	0.00	219.15
DSP FMP Series - 269 - 160D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low	0.00	219.15
DSP Credit Risk Fund - Regular Plan - Growth	4	Credit Risk Fund	Moderately High	6.86	204.67
DSP Credit Risk Fund - Direct Plan - Growth	4	Credit Risk Fund	Moderately High	7.76	204.67
DSP World Mining Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	20.26	190.93
DSP World Mining Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	19.48	190.93
DSP World Mining Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	190.93
DSP Regular Savings Fund - Direct Plan - Growth	4	Conservative Hybrid Fund	Moderately High	10.12	184.31
DSP Regular Savings Fund - Regular Plan - Growth	4	Conservative Hybrid Fund	Moderately High	8.85	184.31
DSP World Energy Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	12.93	168.17
DSP World Energy Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	12.24	168.17
DSP World Energy Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	168.17
DSP FMP Series - 270 - 1144D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	160.37
DSP FMP Series - 270 - 1144D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	160.37
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	151.09
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	151.09
DSP FMP Series - 268 - 1281D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	0.00	108.87
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	86.55
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	86.55
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	86.55
DSP Nifty Midcap 150 Quality 50 ETF	NA	Index Funds/ETFs	Very High	0.00	71.53
DSP Nifty Midcap 150 Quality 50 ETF	NA	Index Funds/ETFs	Very High	0.00	71.53
DSP Global Allocation Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	69.05
DSP Global Allocation Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	6.02	69.05
DSP Global Allocation Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	6.71	69.05
DSP Nifty Bank ETF	NA	Index Funds/ETFs	Very High	0.00	63.55
DSP 10Y G-Sec Fund - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	2.88	56.85
DSP 10Y G-Sec Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	3.10	56.85
DSP Nifty 50 Equal Weight ETF	NA	Index Funds/ETFs	Very High	0.00	50.43
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	43.87
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate	0.00	43.87
DSP Silver ETF	NA	Index Funds/ETFs	Very High	0.00	39.57
DSP World Agriculture Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	2.17	25.48
DSP World Agriculture Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	2.41	25.48
DSP Nifty 50 ETF	NA	Index Funds/ETFs	Very High	0.00	10.83
DSP Gold ETF	NA	Index Funds/ETFs	High	0.00	5.28

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DSP Mutual Fund

Key Information

Other Details

Schemes Managed