Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    DSP Mutual Fund
    Incorporated on
    May 13 , 1996
    Total assets under management
    77212.5358
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    DSP 10Y G-Sec - Dir (G) Gilt Fund with 10 year Constant duration 43.99 29-Feb-2020 16.54 27-Mar-2020 Vikram Chopra
    DSP 10Y G-Sec (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 43.99 29-Feb-2020 16.32 27-Mar-2020 Vikram Chopra
    DSP 3 Years Close Ended Equity Fund - Dir (G) Large Cap Fund 32.81 29-Feb-2020 14.16 27-Mar-2020 Vinit Sambre
    DSP 3 Years Close Ended Equity Fund (G) Large Cap Fund 32.81 29-Feb-2020 13.79 27-Mar-2020 Vinit Sambre
    DSP A.C.E. Fund - Series 1 - Direct (G) Multi Cap Fund 605.55 29-Feb-2020 9.35 27-Mar-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 1 (G) Multi Cap Fund 605.55 29-Feb-2020 9.15 27-Mar-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 2 - Direct (G) Multi Cap Fund 82.8 29-Feb-2020 11.44 27-Mar-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 2 (G) Multi Cap Fund 82.8 29-Feb-2020 11.21 27-Mar-2020 M. Suryanarayanan
    DSP Arbitrage Fund - Direct (G) Arbitrage Fund 1246.52 29-Feb-2020 11.52 27-Mar-2020 M. Suryanarayanan
    DSP Arbitrage Fund - Regular (G) Arbitrage Fund 1246.52 29-Feb-2020 11.37 27-Mar-2020 M. Suryanarayanan
    DSP Banking & Psu Debt Fund - Direct (G) Banking and PSU Fund 2388.74 29-Feb-2020 17.66 27-Mar-2020 Vikram Chopra
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Banking and PSU Fund 2388.74 29-Feb-2020 17.29 27-Mar-2020 Vikram Chopra
    DSP Bond Fund - Regular - Direct (G) Medium Duration Fund 270.57 29-Feb-2020 61.56 27-Mar-2020 Saurabh Bhatia
    DSP Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 270.57 29-Feb-2020 59.07 27-Mar-2020 Saurabh Bhatia
    DSP Corporate Bond Fund - Direct (G) Corporate Bond Fund 1196.82 29-Feb-2020 11.81 27-Mar-2020 Vikram Chopra
    DSP Corporate Bond Fund - Regular (G) Corporate Bond Fund 1196.82 29-Feb-2020 11.77 27-Mar-2020 Vikram Chopra
    DSP Credit Risk Fund - Direct (G) Credit Risk Fund 1266.58 29-Feb-2020 30.51 27-Mar-2020 Laukik Bagwe
    DSP Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1266.58 29-Feb-2020 29.16 27-Mar-2020 Laukik Bagwe
    DSP Dual Advantage Fund - Sr.49 - 42Mth (G) Conservative Hybrid Fund 53.21 29-Feb-2020 11.60 27-Mar-2020 Laukik Bagwe
    DSP Dual Advantage Fund - Sr.49 - 42Mth-Dir (G) Conservative Hybrid Fund 53.21 29-Feb-2020 11.88 27-Mar-2020 Laukik Bagwe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1306.8 29-Feb-2020 14.23 27-Mar-2020 Atul Bhole
    DSP Dynamic Asset Allocation Fund -Dir (G) Dynamic Asset Allocation or Balanced Advantage 1306.8 29-Feb-2020 15.21 27-Mar-2020 Atul Bhole
    DSP Equal Nifty 50 Fund - Direct (G) Index Fund 93.14 29-Feb-2020 6.79 27-Mar-2020 Anil Ghelani
    DSP Equal Nifty 50 Fund (G) Index Fund 93.14 29-Feb-2020 6.71 27-Mar-2020 Anil Ghelani
    DSP Equity & Bond Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 6464.64 29-Feb-2020 134.14 27-Mar-2020 Atul Bhole
    DSP Equity & Bond Fund - Direct (G) Aggressive Hybrid Fund 6464.64 29-Feb-2020 142.79 27-Mar-2020 Atul Bhole
    DSP Equity Fund - Direct (G) Multi Cap Fund 3522.61 29-Feb-2020 34.36 27-Mar-2020 Atul Bhole
    DSP Equity Fund (G) Add To Cart SIP Multi Cap Fund 3522.61 29-Feb-2020 32.69 27-Mar-2020 Atul Bhole
    DSP Equity Opportunities Fund - Direct (G) Large & Mid Cap Fund 5279.3 29-Feb-2020 178.57 27-Mar-2020 Rohit Singhania
    DSP Equity Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 5279.3 29-Feb-2020 168.32 27-Mar-2020 Rohit Singhania
    DSP Equity Savings Fund - Direct (G) Equity Savings 756.59 29-Feb-2020 11.77 27-Mar-2020 Gopal Agrawal
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 756.59 29-Feb-2020 11.12 27-Mar-2020 Gopal Agrawal
    DSP FMP - Series 204 - 37Mth - Direct (G) Fixed Maturity Plans 183.27 29-Feb-2020 12.38 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 204 - 37Mth (G) Fixed Maturity Plans 183.27 29-Feb-2020 12.35 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 205 - 37Mth - Direct (G) Fixed Maturity Plans 125.44 29-Feb-2020 12.39 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 205 - 37Mth (G) Fixed Maturity Plans 125.44 29-Feb-2020 12.30 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 209 - 37Mth - Direct (G) Fixed Maturity Plans 87.71 29-Feb-2020 12.34 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 209 - 37Mth (G) Fixed Maturity Plans 87.71 29-Feb-2020 12.25 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 210 - 36Mth - Direct (G) Fixed Maturity Plans 66.89 29-Feb-2020 12.30 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 210 - 36Mth (G) Fixed Maturity Plans 66.89 29-Feb-2020 12.21 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 211 - 38Mth - Direct (G) Fixed Maturity Plans 31.01 29-Feb-2020 12.29 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 211 - 38Mth (G) Fixed Maturity Plans 31.01 29-Feb-2020 12.21 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 217 - 40Mth - Direct (G) Fixed Maturity Plans 147.13 29-Feb-2020 11.89 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 217 - 40Mth (G) Fixed Maturity Plans 147.13 29-Feb-2020 11.82 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 218 - 40Mth - Direct (G) Fixed Maturity Plans 32.2 29-Feb-2020 11.86 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 218 - 40Mth (G) Fixed Maturity Plans 32.2 29-Feb-2020 11.80 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 219 - 40Mth - Direct (G) Fixed Maturity Plans 268.04 29-Feb-2020 11.84 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 219 - 40Mth (G) Fixed Maturity Plans 268.04 29-Feb-2020 11.77 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 220 - 40Mth - Direct (G) Fixed Maturity Plans 273.17 29-Feb-2020 11.84 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 220 - 40Mth (G) Fixed Maturity Plans 273.17 29-Feb-2020 11.78 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 221 - 40Mth - Direct (G) Fixed Maturity Plans 275.62 29-Feb-2020 11.81 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 221 - 40Mth (G) Fixed Maturity Plans 275.62 29-Feb-2020 11.74 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 223 - 39Mth - Direct (G) Fixed Maturity Plans 338.89 29-Feb-2020 11.81 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 223 - 39Mth (G) Fixed Maturity Plans 338.89 29-Feb-2020 11.75 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 224 - 39Mth - Direct (G) Fixed Maturity Plans 295.23 29-Feb-2020 11.76 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 224 - 39Mth (G) Fixed Maturity Plans 295.23 29-Feb-2020 11.70 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 226 - 39Mth - Direct (G) Fixed Maturity Plans 499.95 29-Feb-2020 11.75 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 226 - 39Mth (G) Fixed Maturity Plans 499.95 29-Feb-2020 11.69 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 227 - 39Mth - Direct (G) Fixed Maturity Plans 167.35 29-Feb-2020 11.70 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 227 - 39Mth (G) Fixed Maturity Plans 167.35 29-Feb-2020 11.65 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 232 - 36Mth - Direct (G) Fixed Maturity Plans 328.57 29-Feb-2020 11.78 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 232 - 36Mth (G) Fixed Maturity Plans 328.57 29-Feb-2020 11.72 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 233 - 36Mth - Direct (G) Fixed Maturity Plans 316.65 29-Feb-2020 11.72 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 233 - 36Mth (G) Fixed Maturity Plans 316.65 29-Feb-2020 11.67 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 235 - 36Mth - Direct (G) Fixed Maturity Plans 397.69 29-Feb-2020 11.69 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 235 - 36Mth (G) Fixed Maturity Plans 397.69 29-Feb-2020 11.64 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 236 - 36Mth - Direct (G) Fixed Maturity Plans 240.05 29-Feb-2020 11.68 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 236 - 36Mth (G) Fixed Maturity Plans 240.05 29-Feb-2020 11.63 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 237 - 36Mth - Direct (G) Fixed Maturity Plans 127.03 29-Feb-2020 11.65 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 237 - 36Mth (G) Fixed Maturity Plans 127.03 29-Feb-2020 11.60 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 238 - 36Mth - Direct (G) Fixed Maturity Plans 423.11 29-Feb-2020 11.59 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 238 - 36Mth (G) Fixed Maturity Plans 423.11 29-Feb-2020 11.52 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 239 - 36Mth - Direct (G) Fixed Maturity Plans 111.59 29-Feb-2020 11.58 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 239 - 36Mth (G) Fixed Maturity Plans 111.59 29-Feb-2020 11.48 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 241 - 36Mth - Direct (G) Fixed Maturity Plans 443.14 29-Feb-2020 11.44 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 241 - 36Mth (G) Fixed Maturity Plans 443.14 29-Feb-2020 11.36 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 243 - 36Mth - Direct (G) Fixed Maturity Plans 233.77 29-Feb-2020 11.39 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 243 - 36Mth (G) Fixed Maturity Plans 233.77 29-Feb-2020 11.33 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 244 - 36Mth - Direct (G) Fixed Maturity Plans 93.21 29-Feb-2020 11.57 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 244 - 36Mth (G) Fixed Maturity Plans 93.21 29-Feb-2020 11.53 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 250 - 39Mth - Direct (G) Fixed Maturity Plans 53.8 29-Feb-2020 11.15 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 250 - 39Mth (G) Fixed Maturity Plans 53.8 29-Feb-2020 11.12 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 251 - 38Mth - Direct (G) Fixed Maturity Plans 23.45 29-Feb-2020 11.03 27-Mar-2020 Laukik Bagwe
    DSP FMP - Series 251 - 38Mth (G) Fixed Maturity Plans 23.45 29-Feb-2020 11.00 27-Mar-2020 Laukik Bagwe
    DSP Focus Fund - Direct (G) Focused Fund 1935.38 29-Feb-2020 18.74 27-Mar-2020 Jay Kothari
    DSP Focus Fund (G) Add To Cart SIP Focused Fund 1935.38 29-Feb-2020 17.76 27-Mar-2020 Jay Kothari
    DSP Global Allocation Fund - Direct (G) FoFs Overseas 27.49 29-Feb-2020 12.59 27-Mar-2020 Jay Kothari
    DSP Global Allocation Fund (G) Add To Cart SIP FoFs Overseas 27.49 29-Feb-2020 12.31 27-Mar-2020 Jay Kothari
    DSP G-Sec Fund - Direct (G) Gilt Fund 523.32 29-Feb-2020 70.71 27-Mar-2020 Vikram Chopra
    DSP G-Sec Fund (G) Add To Cart SIP Gilt Fund 523.32 29-Feb-2020 68.32 27-Mar-2020 Vikram Chopra
    DSP Healthcare Fund - Direct (G) Sectoral / Thematic 290.84 29-Feb-2020 10.55 27-Mar-2020 Aditya Khemka
    DSP Healthcare Fund (G) Sectoral / Thematic 290.84 29-Feb-2020 10.29 27-Mar-2020 Aditya Khemka
    DSP India T.I.G.E.R. Fund - Direct (G) Sectoral / Thematic 941.11 29-Feb-2020 62.64 27-Mar-2020 Rohit Singhania
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP Sectoral / Thematic 941.11 29-Feb-2020 60.20 27-Mar-2020 Rohit Singhania
    DSP Liquidity Fund - Direct (G) Liquid Fund 12760.96 29-Feb-2020 2,837.83 27-Mar-2020 Kedar Karnik
    DSP Liquidity Fund - Reg (G) Add To Cart SIP Liquid Fund 12760.96 29-Feb-2020 2,819.31 27-Mar-2020 Kedar Karnik
    DSP Low Duration Fund - Direct (G) Low Duration Fund 2979.65 29-Feb-2020 14.88 27-Mar-2020 Kedar Karnik
    DSP Low Duration Fund (G) Add To Cart SIP Low Duration Fund 2979.65 29-Feb-2020 14.64 27-Mar-2020 Kedar Karnik
    DSP Midcap Fund - Direct (G) Mid Cap Fund 7458.11 29-Feb-2020 46.92 27-Mar-2020 Vinit Sambre
    DSP Midcap Fund (G) Add To Cart SIP Mid Cap Fund 7458.11 29-Feb-2020 44.40 27-Mar-2020 Vinit Sambre
    DSP Natural Resources & New Energy - Direct (G) Sectoral / Thematic 282 29-Feb-2020 21.35 27-Mar-2020 Rohit Singhania
    DSP Natural Resources & New Energy Fund (G) Add To Cart SIP Sectoral / Thematic 282 29-Feb-2020 20.36 27-Mar-2020 Rohit Singhania
    DSP Nifty 50 Index Fund - Direct (G) Index Fund 33.88 29-Feb-2020 8.12 27-Mar-2020 Anil Ghelani
    DSP Nifty 50 Index Fund (G) Index Fund 33.88 29-Feb-2020 8.10 27-Mar-2020 Anil Ghelani
    DSP Nifty Next 50 Index Fund - Direct (G) Index Fund 52.15 29-Feb-2020 7.95 27-Mar-2020 Anil Ghelani
    DSP Nifty Next 50 Index Fund (G) Index Fund 52.15 29-Feb-2020 7.92 27-Mar-2020 Anil Ghelani
    DSP Overnight Fund - Direct (G) Overnight Fund 1157.99 29-Feb-2020 1,068.50 27-Mar-2020 Kedar Karnik
    DSP Overnight Fund - Regular (G) Overnight Fund 1157.99 29-Feb-2020 1,067.20 27-Mar-2020 Kedar Karnik
    DSP Quant Fund - Direct (G) Sectoral / Thematic 190.58 29-Feb-2020 8.48 27-Mar-2020 Anil Ghelani
    DSP Quant Fund - Regular (G) Sectoral / Thematic 190.58 29-Feb-2020 8.42 27-Mar-2020 Anil Ghelani
    DSP Regular Savings Fund - Direct (G) Conservative Hybrid Fund 232.62 29-Feb-2020 36.86 27-Mar-2020 Vikram Chopra
    DSP Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 232.62 29-Feb-2020 34.46 27-Mar-2020 Vikram Chopra
    DSP Savings Fund - Direct (G) Money Market Fund 1024.55 29-Feb-2020 39.79 27-Mar-2020 Kedar Karnik
    DSP Savings Fund (G) Add To Cart SIP Money Market Fund 1024.55 29-Feb-2020 39.09 27-Mar-2020 Kedar Karnik
    DSP Short Term Fund - Direct (G) Short Duration Fund 3403.8 29-Feb-2020 35.84 27-Mar-2020 Laukik Bagwe
    DSP Short Term Fund (G) Add To Cart SIP Short Duration Fund 3403.8 29-Feb-2020 34.08 27-Mar-2020 Laukik Bagwe
    DSP Small Cap Fund - Direct (G) Small Cap Fund 5044.62 29-Feb-2020 40.66 27-Mar-2020 Vinit Sambre
    DSP Small Cap Fund (G) Add To Cart SIP Small Cap Fund 5044.62 29-Feb-2020 38.79 27-Mar-2020 Vinit Sambre
    DSP Strategic Bond Fund - Direct (G) Dynamic Bond 896.15 29-Feb-2020 2,509.99 27-Mar-2020 Vikram Chopra
    DSP Strategic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 896.15 29-Feb-2020 2,436.69 27-Mar-2020 Vikram Chopra
    DSP Tax Saver Fund - Direct (G) ELSS 6096.28 29-Feb-2020 38.87 27-Mar-2020 Rohit Singhania
    DSP Tax Saver Fund (G) Add To Cart SIP ELSS 6096.28 29-Feb-2020 36.79 27-Mar-2020 Rohit Singhania
    DSP Top 100 Equity Fund - Direct (G) Large Cap Fund 2469.45 29-Feb-2020 163.33 27-Mar-2020 Gopal Agrawal
    DSP Top 100 Equity Fund (G) Add To Cart SIP Large Cap Fund 2469.45 29-Feb-2020 155.92 27-Mar-2020 Gopal Agrawal
    DSP Ultra Short Fund - Direct (G) Ultra Short Duration Fund 2594 29-Feb-2020 2,718.00 27-Mar-2020 Kedar Karnik
    DSP Ultra Short Fund (G) Add To Cart SIP Ultra Short Duration Fund 2594 29-Feb-2020 2,595.24 27-Mar-2020 Kedar Karnik
    DSP US Flexible Equity Fund - Direct (G) FoFs Overseas 233.66 29-Feb-2020 23.72 27-Mar-2020 Jay Kothari
    DSP US Flexible Equity Fund (G) Add To Cart SIP FoFs Overseas 233.66 29-Feb-2020 22.62 27-Mar-2020 Jay Kothari
    DSP World Agriculture Fund - Direct (G) FoFs Overseas 25.42 29-Feb-2020 14.79 27-Mar-2020 Jay Kothari
    DSP World Agriculture Fund (G) Add To Cart SIP FoFs Overseas 25.42 29-Feb-2020 14.44 27-Mar-2020 Jay Kothari
    DSP World Energy Fund - Direct (G) FoFs Overseas 13.86 29-Feb-2020 9.31 27-Mar-2020 Jay Kothari
    DSP World Energy Fund (G) Add To Cart SIP FoFs Overseas 13.86 29-Feb-2020 9.13 27-Mar-2020 Jay Kothari
    DSP World Gold Fund - Direct (G) FoFs Overseas 338.2 29-Feb-2020 13.54 27-Mar-2020 Jay Kothari
    DSP World Gold Fund (G) Add To Cart SIP FoFs Overseas 338.2 29-Feb-2020 13.10 27-Mar-2020 Jay Kothari
    DSP World Mining Fund - Direct (G) FoFs Overseas 27.44 29-Feb-2020 7.09 27-Mar-2020 Jay Kothari
    DSP World Mining Fund (G) Add To Cart SIP FoFs Overseas 27.44 29-Feb-2020 6.81 27-Mar-2020 Jay Kothari