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List of DSP Mutual Funds India 2024

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DSP Mutual Fund AMC was incorporated on 13, May 1996, and has an AUM size of Rs. 1,82,527 Cr as on 30, Sep 2024. DSP Mutual Fund has total of 491 schemes. Schemes managed by AMC :
Decizen Rating (Understand the Method): P: Performance, Q: Quality,
Compare Funds

Fund Name
a
Category
Expense Ratio
NAV (Rs.)
AUM (Cr.)
Returns Since
Inc (%)
Returns

Past

Avg Rolling
Fund DeciZen
P(%)
Q
DSP Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
Equity - Small cap
0.84
223.05
16,307
23.7
31 Dec' 12
28.54
23.35
30.68
18.6
26.66
22.73
18.89
21.64
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DSP ELSS Tax Saver Fund(G)-Direct Plan
DSP ELSS Tax Saver Fund(G)-Direct Plan
Equity - ELSS
0.74
150.99
16,835
18.9
31 Dec' 12
36.63
20.41
21.59
17.46
20.73
17.83
16.52
17.62
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DSP ELSS Tax Saver Fund-Reg(G)
DSP ELSS Tax Saver Fund-Reg(G)
Equity - ELSS
1.64
136.69
16,835
15.7
18 Jan' 07
36.63
20.41
21.59
17.46
19.63
17.68
15.97
15.38
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DSP Equity Opportunities Fund(G)-Direct Plan
DSP Equity Opportunities Fund(G)-Direct Plan
Equity - Large & Mid Cap
0.69
674.10
14,023
18.2
31 Dec' 12
35.57
20.83
21.09
16.91
20.26
17.04
15.76
16.84
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DSP Small Cap Fund-Reg(G)
DSP Small Cap Fund-Reg(G)
Equity - Small cap
1.71
204.05
16,307
18.8
14 Jun' 07
28.54
23.35
30.68
18.6
25.70
23.44
20.42
20.30
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DSP Natural Res & New Energy Fund(G)-Direct Pl...
DSP Natural Res & New Energy Fund(G)-Direct Pl...
Equity - Sectoral - Energy & Power
0.99
96.71
1,257
18
31 Dec' 12
31.63
20.28
22.94
19.81
23.71
19.51
17.03
19.01
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DSP Equity Opportunities Fund-Reg(G)
DSP Equity Opportunities Fund-Reg(G)
Equity - Large & Mid Cap
1.70
607.05
14,023
18.1
16 May' 00
35.57
20.83
21.09
16.91
19.16
16.74
14.93
14.29
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DSP Flexi Cap Fund(G)-Direct Plan
DSP Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap
0.72
112.93
11,765
16.7
31 Dec' 12
29.69
16.04
19.24
15.82
18.69
16.02
15.42
15.91
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DSP Healthcare Fund(G)-Direct Plan
DSP Healthcare Fund(G)-Direct Plan
Equity - Sectoral - Pharma & Health Care
0.59
45.02
3,249
28.2
30 Nov' 18
47.98
22.31
30.81
N/A
32.50
24.00
29.88
N/A
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DSP Healthcare Fund-Reg(G)
DSP Healthcare Fund-Reg(G)
Equity - Sectoral - Pharma & Health Care
1.92
41.11
3,249
26.3
30 Nov' 18
47.98
22.31
30.81
N/A
30.52
22.19
27.96
N/A
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DSP Midcap Fund-Reg(G)
DSP Midcap Fund-Reg(G)
Equity - Mid Cap
1.68
147.99
19,216
16
14 Nov' 06
30.71
18.14
20.89
16.43
20.02
18.34
16.97
17.09
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DSP Midcap Fund(G)-Direct Plan
DSP Midcap Fund(G)-Direct Plan
Equity - Mid Cap
0.77
163.65
19,216
19.1
31 Dec' 12
30.71
18.14
20.89
16.43
21.06
18.18
16.80
17.88
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DSP Natural Res & New Energy Fund-Reg(G)
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral - Energy & Power
2.11
87.50
1,257
13.9
25 Apr' 08
31.63
20.28
22.94
19.81
22.62
17.85
14.59
14.83
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DSP India T.I.G.E.R Fund(G)-Direct Plan
DSP India T.I.G.E.R Fund(G)-Direct Plan
Equity - Sectoral - Infrastructure
0.84
357.01
5,515
18.6
31 Dec' 12
51.18
33.22
29.09
19.06
23.82
17.74
14.81
16.96
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DSP India T.I.G.E.R Fund-Reg(G)
DSP India T.I.G.E.R Fund-Reg(G)
Equity - Sectoral - Infrastructure
1.86
330.40
5,515
18.6
11 Jun' 04
51.18
33.22
29.09
19.06
22.99
17.32
13.38
11.63
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DSP Flexi Cap Fund-Reg(G)
DSP Flexi Cap Fund-Reg(G)
Equity - Flexi Cap
1.74
102.19
11,765
14.2
07 Jun' 07
29.69
16.04
19.24
15.82
17.66
15.61
14.15
13.79
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DSP Quant Fund(G)-Direct Plan
DSP Quant Fund(G)-Direct Plan
Equity - Thematic - Other
0.55
22.19
1,066
15.5
10 Jun' 19
19.56
8.71
14.95
N/A
19.32
14.65
17.26
N/A
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DSP Aggressive Hybrid Fund(G)-Direct Plan
DSP Aggressive Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid
0.73
385.12
10,379
15
31 Dec' 12
26.15
14.05
16.28
13.65
16.44
14.51
13.83
14.42
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DSP Aggressive Hybrid Fund-Reg(G)
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid
1.75
344.61
10,379
14.8
27 May' 99
26.15
14.05
16.28
13.65
15.31
13.92
12.84
12.75
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DSP Focus Fund(G)-Direct Plan
DSP Focus Fund(G)-Direct Plan
Equity - Focused
1.01
59.08
2,523
15
31 Dec' 12
29.25
16.67
15.86
13.37
16.97
13.83
12.84
13.67
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DSP Quant Fund-Reg(G)
DSP Quant Fund-Reg(G)
Equity - Thematic - Other
1.27
21.30
1,066
14.7
10 Jun' 19
19.56
8.71
14.95
N/A
18.46
13.82
16.41
N/A
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DSP Focus Fund-Reg(G)
DSP Focus Fund-Reg(G)
Equity - Focused
2.03
53.24
2,523
12.2
10 Jun' 10
29.25
16.67
15.86
13.37
15.91
13.76
12.23
12.00
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DSP Top 100 Equity Fund(G)-Direct Plan
DSP Top 100 Equity Fund(G)-Direct Plan
Equity - Large Cap
1.08
492.74
4,530
13.2
31 Dec' 12
30.45
17.43
15.31
12.89
14.61
12.02
11.20
11.90
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DSP Top 100 Equity Fund-Reg(G)
DSP Top 100 Equity Fund-Reg(G)
Equity - Large Cap
1.94
453.19
4,530
19.1
10 Mar' 03
30.45
17.43
15.31
12.89
13.79
11.81
10.71
11.16
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DSP Dynamic Asset Allocation Fund(G)-Direct Pl...
DSP Dynamic Asset Allocation Fund(G)-Direct Pl...
Hybrid - Dynamic Asset Allocation
0.73
30.02
3,201
10.6
06 Feb' 14
18.46
10.13
10.4
9.32
10.48
9.69
9.64
9.80
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DSP Equity Savings Fund(G)-Direct Plan
DSP Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
0.40
23.43
2,258
10.2
28 Mar' 16
15.24
10.08
9.82
N/A
10.06
9.15
9.38
N/A
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DSP Dynamic Asset Allocation Fund-Reg(G)
DSP Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation
1.93
26.38
3,201
9.3
06 Feb' 14
18.46
10.13
10.4
9.32
9.16
8.33
8.22
8.47
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DSP Regular Savings Fund(G)-Direct Plan
DSP Regular Savings Fund(G)-Direct Plan
Hybrid - Conservative Hybrid
0.50
62.89
180
8.9
31 Dec' 12
13.33
9.01
8.65
7.29
8.90
8.30
7.82
8.26
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DSP Equity Savings Fund-Reg(G)
DSP Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
1.26
21.01
2,258
8.9
28 Mar' 16
15.24
10.08
9.82
N/A
8.66
7.70
7.91
N/A
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DSP Regular Savings Fund-Reg(G)
DSP Regular Savings Fund-Reg(G)
Hybrid - Conservative Hybrid
1.11
56.07
180
8.8
11 Jun' 04
13.33
9.01
8.65
7.29
7.80
7.55
7.61
8.16
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DSP Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Equity - Value
0.93
21.46
910
20.9
10 Dec' 20
29.51
17.01
N/A
N/A
19.36
18.12
N/A
N/A
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DSP Value Fund-Reg(G)
DSP Value Fund-Reg(G)
Equity - Value
1.70
20.81
910
19.9
10 Dec' 20
29.51
17.01
N/A
N/A
18.45
17.23
N/A
N/A
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DSP Banking & Financial Services Fund-Reg(G)
DSP Banking & Financial Services Fund-Reg(G)
Equity - Sectoral - Banks & Financial Services
2.20
11.85
1,035
17.8
08 Dec' 23
N/A
N/A
N/A
N/A
17.33
N/A
N/A
N/A
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DSP Banking & Financial Services Fund(G)-Direc...
DSP Banking & Financial Services Fund(G)-Direc...
Equity - Sectoral - Banks & Financial Services
0.70
12.04
1,035
19.6
08 Dec' 23
N/A
N/A
N/A
N/A
19.09
N/A
N/A
N/A
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DSP Multicap Fund-Reg(G)
DSP Multicap Fund-Reg(G)
Equity - Multi Cap
2.03
12.18
1,869
24.8
30 Jan' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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DSP Multicap Fund(G)-Direct Plan
DSP Multicap Fund(G)-Direct Plan
Equity - Multi Cap
0.51
12.35
1,869
26.8
30 Jan' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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DSP Business Cycle Fund-Reg(G)
DSP Business Cycle Fund-Reg(G)
Equity - Thematic - Other
0.00
9.99
0
-11.5
17 Dec' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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DSP Business Cycle Fund(G)-Direct Plan
DSP Business Cycle Fund(G)-Direct Plan
Equity - Thematic - Other
0.00
9.99
0
-11.5
17 Dec' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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*Based on the Fund’s Ranking within its Category
Great Decisions Ensure Success
Categories: Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds
Fund House (AMC): Aditya Birla Axis BNP Paribas DSP Franklin HDFC ICICI Bandhan Invesco Kotak L&T
Mirae Motilal PPFAS Quantum Nippon SBI Sundaram Tata UTI NAVI
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FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.
Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.
Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.
Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.
Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.
When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.
Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
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