DSP Mutual Fund

Complete mutual fund portfolio and performance analysis

146
Total Funds
₹0.8K Cr
Total AUM
0.49%
Avg Expense Ratio
4
Fund Categories

Fund Categories

Equity Hybrid Other Debt

Market Cap Focus

Small Flexi Large Multi Large-Mid Mid NA

All Funds (146)

DSP Liquidity Fund - Direct Plan - Growth

Debt NA Scheme Code: 119125

Liquid Fund

AUM
₹0.2K Cr
Expense Ratio
0.10%

DSP Savings Fund - Direct Plan - Growth

Debt NA Scheme Code: 119106

Money Market Fund

AUM
₹0.0K Cr
Expense Ratio
0.15%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Equity NA Scheme Code: 119242

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.69%

DSP Arbitrage Fund - Direct - Growth

Hybrid NA Scheme Code: 142283

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.35%

DSP Low Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 133925

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

DSP Small Cap Fund - Direct Plan - Growth

Equity Small Scheme Code: 119212

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.77%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

Debt NA Scheme Code: 124175

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.33%

DSP Midcap Fund - Direct Plan - Growth

Equity Mid Scheme Code: 119071

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

DSP Short Term Fund - Direct Plan - Growth

Debt NA Scheme Code: 119226

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.35%

DSP Large & Mid Cap Fund - Direct Plan - Growth

Equity Large-Mid Scheme Code: 119218

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.63%

DSP Flexi Cap Fund - Direct Plan - Growth

Equity Flexi Scheme Code: 119076

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.66%

DSP Ultra Short Fund - Direct Plan - Growth

Debt NA Scheme Code: 119205

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.30%

DSP Corporate Bond Fund - Direct - Growth

Debt NA Scheme Code: 144646

Corporate Bond Fund

AUM
₹0.0K Cr
Expense Ratio
0.28%

DSP Equity Savings Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 136567

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.55%

DSP Large Cap Fund - Direct Plan - Growth

Equity Large Scheme Code: 119250

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.86%
AUM
₹0.0K Cr
Expense Ratio
0.16%

DSP Overnight Fund - Direct Plan - Growth

Debt NA Scheme Code: 146062

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Other NA Scheme Code: 141877

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.40%

DSP Gilt Fund - Direct Plan - Growth

Debt NA Scheme Code: 119099

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.57%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

Other NA Scheme Code: 130493

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.43%

DSP Healthcare Fund - Direct Plan - Growth

Equity NA Scheme Code: 145454

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.60%

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

Other NA Scheme Code: 152814

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.25%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 119019

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.64%

DSP Strategic Bond Fund - Direct Plan - Growth

Debt NA Scheme Code: 119239

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.53%

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Equity NA Scheme Code: 119247

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.73%

DSP Multi Asset Allocation Fund - Direct - Growth

Hybrid NA Scheme Code: 152056

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.27%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 146381

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.28%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 126393

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.67%
AUM
₹0.0K Cr
Expense Ratio
1.64%

DSP Nifty 50 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 146376

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.18%

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

Equity NA Scheme Code: 119028

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.94%

DSP Focused Fund - Direct Plan - Growth

Equity NA Scheme Code: 119096

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.94%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

Other NA Scheme Code: 119252

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.49%

DSP Quant Fund - Direct Plan - Growth

Equity NA Scheme Code: 147306

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.55%

DSP Floater Fund - Direct Plan - Growth

Debt NA Scheme Code: 148771

Floater Fund

AUM
₹0.0K Cr
Expense Ratio
0.25%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

Other NA Scheme Code: 150428

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.30%

DSP Value Fund - Direct Plan - Growth

Equity NA Scheme Code: 148595

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.95%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

Other NA Scheme Code: 149816

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.16%
AUM
₹0.0K Cr
Expense Ratio
0.15%

DSP Banking & Financial Services Fund - Direct - Growth

Equity NA Scheme Code: 152206

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.67%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

Other NA Scheme Code: 152243

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.15%

DSP Multicap Fund - Direct - Growth

Equity Multi Scheme Code: 152310

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.51%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

Equity NA Scheme Code: 119241

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.69%

DSP Business Cycle Fund - Direct - Growth

Equity NA Scheme Code: 153121

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.63%

DSP Bond Fund - Direct Plan - Growth

Debt NA Scheme Code: 118924

Medium Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.40%

DSP Gold ETF Fund of Fund - Direct - Growth

Other NA Scheme Code: 152183

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.66%

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

Other NA Scheme Code: 119279

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.58%

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

Other NA Scheme Code: 119278

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
1.64%

DSP Credit Risk Fund - Direct Plan - Growth

Debt NA Scheme Code: 119082

Credit Risk Fund

AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
1.65%