Fund House Details

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    Fund House
    DSP Mutual Fund
    Incorporated on
    May 13 , 1996
    Total assets under management
    73477.3432
    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 57.28 31-May-2020 17.49 07-Jul-2020 Vikram Chopra
    DSP 10Y G-Sec (G) Add To Cart SIP Gilt Fund with 10 year Constant duration 57.28 31-May-2020 17.25 07-Jul-2020 Vikram Chopra
    DSP 3 Years Close Ended Equity Fund - Dir (G) Large Cap Fund 30.59 31-May-2020 16.10 07-Jul-2020 Vinit Sambre
    DSP 3 Years Close Ended Equity Fund (G) Large Cap Fund 30.59 31-May-2020 15.65 07-Jul-2020 Vinit Sambre
    DSP A.C.E. Fund - Series 1 - Direct (G) Multi Cap Fund 563.51 31-May-2020 10.66 07-Jul-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 1 (G) Multi Cap Fund 563.51 31-May-2020 10.41 07-Jul-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 2 - Direct (G) Multi Cap Fund 81.67 31-May-2020 10.91 07-Jul-2020 M. Suryanarayanan
    DSP A.C.E. Fund - Series 2 (G) Multi Cap Fund 81.67 31-May-2020 10.68 07-Jul-2020 M. Suryanarayanan
    DSP Arbitrage Fund - Direct (G) Arbitrage Fund 1104.33 31-May-2020 11.67 07-Jul-2020 M. Suryanarayanan
    DSP Arbitrage Fund - Regular (G) Arbitrage Fund 1104.33 31-May-2020 11.50 07-Jul-2020 M. Suryanarayanan
    DSP Banking & Psu Debt Fund - Direct (G) Banking and PSU Fund 2880.77 31-May-2020 18.57 07-Jul-2020 Vikram Chopra
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Banking and PSU Fund 2880.77 31-May-2020 18.17 07-Jul-2020 Vikram Chopra
    DSP Bond Fund - Regular - Direct (G) Medium Duration Fund 241.73 31-May-2020 64.41 07-Jul-2020 Saurabh Bhatia
    DSP Bond Fund - Regular (G) Add To Cart SIP Medium Duration Fund 241.73 31-May-2020 61.75 07-Jul-2020 Saurabh Bhatia
    DSP Corporate Bond Fund - Direct (G) Corporate Bond Fund 989.93 31-May-2020 12.37 07-Jul-2020 Vikram Chopra
    DSP Corporate Bond Fund - Regular (G) Corporate Bond Fund 989.93 31-May-2020 12.31 07-Jul-2020 Vikram Chopra
    DSP Credit Risk Fund - Direct (G) Credit Risk Fund 428.01 31-May-2020 30.29 07-Jul-2020 Laukik Bagwe
    DSP Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 428.01 31-May-2020 28.89 07-Jul-2020 Laukik Bagwe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1237.6 31-May-2020 16.35 07-Jul-2020 Atul Bhole
    DSP Dynamic Asset Allocation Fund -Dir (G) Dynamic Asset Allocation or Balanced Advantage 1237.6 31-May-2020 17.56 07-Jul-2020 Atul Bhole
    DSP Equal Nifty 50 Fund - Direct (G) Index Fund 94.54 31-May-2020 8.79 07-Jul-2020 Anil Ghelani
    DSP Equal Nifty 50 Fund (G) Index Fund 94.54 31-May-2020 8.67 07-Jul-2020 Anil Ghelani
    DSP Equity & Bond Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 5405.51 31-May-2020 156.87 07-Jul-2020 Atul Bhole
    DSP Equity & Bond Fund - Direct (G) Aggressive Hybrid Fund 5405.51 31-May-2020 167.45 07-Jul-2020 Atul Bhole
    DSP Equity Fund - Direct (G) Multi Cap Fund 3109.53 31-May-2020 41.61 07-Jul-2020 Atul Bhole
    DSP Equity Fund (G) Add To Cart SIP Multi Cap Fund 3109.53 31-May-2020 39.47 07-Jul-2020 Atul Bhole
    DSP Equity Opportunities Fund - Direct (G) Large & Mid Cap Fund 4343.12 31-May-2020 225.56 07-Jul-2020 Rohit Singhania
    DSP Equity Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 4343.12 31-May-2020 212.01 07-Jul-2020 Rohit Singhania
    DSP Equity Savings Fund - Direct (G) Equity Savings 433.39 31-May-2020 13.38 07-Jul-2020 Vinit Sambre
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Equity Savings 433.39 31-May-2020 12.58 07-Jul-2020 Vinit Sambre
    DSP FMP - Series 211 - 38Mth - Direct (G) Fixed Maturity Plans 31.38 31-May-2020 12.43 30-Jun-2020 Laukik Bagwe
    DSP FMP - Series 211 - 38Mth (G) Fixed Maturity Plans 31.38 31-May-2020 12.34 30-Jun-2020 Laukik Bagwe
    DSP FMP - Series 217 - 40Mth - Direct (G) Fixed Maturity Plans 150.41 31-May-2020 12.25 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 217 - 40Mth (G) Fixed Maturity Plans 150.41 31-May-2020 12.17 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 218 - 40Mth - Direct (G) Fixed Maturity Plans 32.91 31-May-2020 12.20 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 218 - 40Mth (G) Fixed Maturity Plans 32.91 31-May-2020 12.12 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 219 - 40Mth - Direct (G) Fixed Maturity Plans 273.8 31-May-2020 12.19 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 219 - 40Mth (G) Fixed Maturity Plans 273.8 31-May-2020 12.11 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 220 - 40Mth - Direct (G) Fixed Maturity Plans 279.78 31-May-2020 12.25 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 220 - 40Mth (G) Fixed Maturity Plans 279.78 31-May-2020 12.18 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 221 - 40Mth - Direct (G) Fixed Maturity Plans 281.8 31-May-2020 12.21 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 221 - 40Mth (G) Fixed Maturity Plans 281.8 31-May-2020 12.13 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 223 - 39Mth - Direct (G) Fixed Maturity Plans 347.19 31-May-2020 12.24 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 223 - 39Mth (G) Fixed Maturity Plans 347.19 31-May-2020 12.17 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 224 - 39Mth - Direct (G) Fixed Maturity Plans 302.04 31-May-2020 12.15 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 224 - 39Mth (G) Fixed Maturity Plans 302.04 31-May-2020 12.08 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 226 - 39Mth - Direct (G) Fixed Maturity Plans 512.41 31-May-2020 12.17 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 226 - 39Mth (G) Fixed Maturity Plans 512.41 31-May-2020 12.10 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 227 - 39Mth - Direct (G) Fixed Maturity Plans 171.4 31-May-2020 12.12 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 227 - 39Mth (G) Fixed Maturity Plans 171.4 31-May-2020 12.05 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 232 - 36Mth - Direct (G) Fixed Maturity Plans 336.37 31-May-2020 12.18 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 232 - 36Mth (G) Fixed Maturity Plans 336.37 31-May-2020 12.12 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 233 - 36Mth - Direct (G) Fixed Maturity Plans 324.12 31-May-2020 12.12 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 233 - 36Mth (G) Fixed Maturity Plans 324.12 31-May-2020 12.06 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 235 - 36Mth - Direct (G) Fixed Maturity Plans 407.2 31-May-2020 12.11 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 235 - 36Mth (G) Fixed Maturity Plans 407.2 31-May-2020 12.04 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 236 - 36Mth - Direct (G) Fixed Maturity Plans 245.87 31-May-2020 12.11 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 236 - 36Mth (G) Fixed Maturity Plans 245.87 31-May-2020 12.05 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 237 - 36Mth - Direct (G) Fixed Maturity Plans 129.99 31-May-2020 12.06 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 237 - 36Mth (G) Fixed Maturity Plans 129.99 31-May-2020 12.00 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 238 - 36Mth - Direct (G) Fixed Maturity Plans 430.83 31-May-2020 11.95 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 238 - 36Mth (G) Fixed Maturity Plans 430.83 31-May-2020 11.87 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 239 - 36Mth - Direct (G) Fixed Maturity Plans 113.62 31-May-2020 11.95 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 239 - 36Mth (G) Fixed Maturity Plans 113.62 31-May-2020 11.83 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 241 - 36Mth - Direct (G) Fixed Maturity Plans 447.55 31-May-2020 11.71 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 241 - 36Mth (G) Fixed Maturity Plans 447.55 31-May-2020 11.61 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 243 - 36Mth - Direct (G) Fixed Maturity Plans 235.46 31-May-2020 11.62 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 243 - 36Mth (G) Fixed Maturity Plans 235.46 31-May-2020 11.55 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 244 - 36Mth - Direct (G) Fixed Maturity Plans 95.46 31-May-2020 12.01 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 244 - 36Mth (G) Fixed Maturity Plans 95.46 31-May-2020 11.95 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 250 - 39Mth - Direct (G) Fixed Maturity Plans 55.21 31-May-2020 11.67 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 250 - 39Mth (G) Fixed Maturity Plans 55.21 31-May-2020 11.63 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 251 - 38Mth - Direct (G) Fixed Maturity Plans 24.07 31-May-2020 11.54 07-Jul-2020 Laukik Bagwe
    DSP FMP - Series 251 - 38Mth (G) Fixed Maturity Plans 24.07 31-May-2020 11.51 07-Jul-2020 Laukik Bagwe
    DSP Focus Fund - Direct (G) Focused Fund 1607.4 31-May-2020 23.60 07-Jul-2020 Vinit Sambre
    DSP Focus Fund (G) Add To Cart SIP Focused Fund 1607.4 31-May-2020 22.29 07-Jul-2020 Vinit Sambre
    DSP Global Allocation Fund - Direct (G) FoFs Overseas 34.42 31-May-2020 14.66 06-Jul-2020 Jay Kothari
    DSP Global Allocation Fund (G) Add To Cart SIP FoFs Overseas 34.42 31-May-2020 14.30 06-Jul-2020 Jay Kothari
    DSP G-Sec Fund - Direct (G) Gilt Fund 1172.69 31-May-2020 74.51 07-Jul-2020 Vikram Chopra
    DSP G-Sec Fund (G) Add To Cart SIP Gilt Fund 1172.69 31-May-2020 71.88 07-Jul-2020 Vikram Chopra
    DSP Healthcare Fund - Direct (G) Sectoral / Thematic 412.35 31-May-2020 14.19 07-Jul-2020 Aditya Khemka
    DSP Healthcare Fund (G) Sectoral / Thematic 412.35 31-May-2020 13.78 07-Jul-2020 Aditya Khemka
    DSP India T.I.G.E.R. Fund - Direct (G) Sectoral / Thematic 708.61 31-May-2020 77.78 07-Jul-2020 Rohit Singhania
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP Sectoral / Thematic 708.61 31-May-2020 74.62 07-Jul-2020 Rohit Singhania
    DSP Liquidity Fund - Direct (G) Liquid Fund 10575.23 31-May-2020 2,873.59 07-Jul-2020 Kedar Karnik
    DSP Liquidity Fund - Reg (G) Add To Cart SIP Liquid Fund 10575.23 31-May-2020 2,854.20 07-Jul-2020 Kedar Karnik
    DSP Low Duration Fund - Direct (G) Low Duration Fund 2511.59 31-May-2020 15.34 07-Jul-2020 Kedar Karnik
    DSP Low Duration Fund (G) Add To Cart SIP Low Duration Fund 2511.59 31-May-2020 15.08 07-Jul-2020 Kedar Karnik
    DSP Midcap Fund - Direct (G) Mid Cap Fund 6497.6 31-May-2020 58.38 07-Jul-2020 Vinit Sambre
    DSP Midcap Fund (G) Add To Cart SIP Mid Cap Fund 6497.6 31-May-2020 55.11 07-Jul-2020 Vinit Sambre
    DSP Natural Resources & New Energy - Direct (G) Sectoral / Thematic 272.08 31-May-2020 28.64 06-Jul-2020 Rohit Singhania
    DSP Natural Resources & New Energy Fund (G) Add To Cart SIP Sectoral / Thematic 272.08 31-May-2020 27.24 06-Jul-2020 Rohit Singhania
    DSP Nifty 50 Index Fund - Direct (G) Index Fund 63.81 31-May-2020 10.07 07-Jul-2020 Anil Ghelani
    DSP Nifty 50 Index Fund (G) Index Fund 63.81 31-May-2020 10.04 07-Jul-2020 Anil Ghelani
    DSP Nifty Next 50 Index Fund - Direct (G) Index Fund 57.74 31-May-2020 10.19 07-Jul-2020 Anil Ghelani
    DSP Nifty Next 50 Index Fund (G) Index Fund 57.74 31-May-2020 10.14 07-Jul-2020 Anil Ghelani
    DSP Overnight Fund - Direct (G) Overnight Fund 2695.8 31-May-2020 1,077.98 07-Jul-2020 Kedar Karnik
    DSP Overnight Fund - Regular (G) Overnight Fund 2695.8 31-May-2020 1,076.46 07-Jul-2020 Kedar Karnik
    DSP Quant Fund - Direct (G) Sectoral / Thematic 212.12 31-May-2020 10.56 07-Jul-2020 Anil Ghelani
    DSP Quant Fund - Regular (G) Sectoral / Thematic 212.12 31-May-2020 10.47 07-Jul-2020 Anil Ghelani
    DSP Regular Savings Fund - Direct (G) Conservative Hybrid Fund 192.91 31-May-2020 40.28 07-Jul-2020 Vikram Chopra
    DSP Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 192.91 31-May-2020 37.49 07-Jul-2020 Vikram Chopra
    DSP Savings Fund - Direct (G) Money Market Fund 1585.96 31-May-2020 40.97 07-Jul-2020 Kedar Karnik
    DSP Savings Fund (G) Add To Cart SIP Money Market Fund 1585.96 31-May-2020 40.22 07-Jul-2020 Kedar Karnik
    DSP Short Term Fund - Direct (G) Short Duration Fund 3274.38 31-May-2020 37.58 07-Jul-2020 Laukik Bagwe
    DSP Short Term Fund (G) Add To Cart SIP Short Duration Fund 3274.38 31-May-2020 35.67 07-Jul-2020 Laukik Bagwe
    DSP Small Cap Fund - Direct (G) Small Cap Fund 3891.12 31-May-2020 53.22 07-Jul-2020 Vinit Sambre
    DSP Small Cap Fund (G) Add To Cart SIP Small Cap Fund 3891.12 31-May-2020 50.64 07-Jul-2020 Vinit Sambre
    DSP Strategic Bond Fund - Direct (G) Dynamic Bond 1476.9 31-May-2020 2,652.05 07-Jul-2020 Vikram Chopra
    DSP Strategic Bond Fund - Reg (G) Add To Cart SIP Dynamic Bond 1476.9 31-May-2020 2,570.19 07-Jul-2020 Vikram Chopra
    DSP Tax Saver Fund - Direct (G) ELSS 5358.6 31-May-2020 49.20 07-Jul-2020 Rohit Singhania
    DSP Tax Saver Fund (G) Add To Cart SIP ELSS 5358.6 31-May-2020 46.45 07-Jul-2020 Rohit Singhania
    DSP Top 100 Equity Fund - Direct (G) Large Cap Fund 2042.47 31-May-2020 201.96 07-Jul-2020 Vinit Sambre
    DSP Top 100 Equity Fund (G) Add To Cart SIP Large Cap Fund 2042.47 31-May-2020 192.37 07-Jul-2020 Vinit Sambre
    DSP Ultra Short Fund - Direct (G) Ultra Short Duration Fund 2624.51 31-May-2020 2,776.61 07-Jul-2020 Kedar Karnik
    DSP Ultra Short Fund (G) Add To Cart SIP Ultra Short Duration Fund 2624.51 31-May-2020 2,646.15 07-Jul-2020 Kedar Karnik
    DSP US Flexible Equity Fund - Direct (G) FoFs Overseas 171.38 31-May-2020 30.47 06-Jul-2020 Jay Kothari
    DSP US Flexible Equity Fund (G) Add To Cart SIP FoFs Overseas 171.38 31-May-2020 29.01 06-Jul-2020 Jay Kothari
    DSP World Agriculture Fund - Direct (G) FoFs Overseas 27.72 31-May-2020 18.51 06-Jul-2020 Jay Kothari
    DSP World Agriculture Fund (G) Add To Cart SIP FoFs Overseas 27.72 31-May-2020 18.07 06-Jul-2020 Jay Kothari
    DSP World Energy Fund - Direct (G) FoFs Overseas 30.8 31-May-2020 11.93 06-Jul-2020 Jay Kothari
    DSP World Energy Fund (G) Add To Cart SIP FoFs Overseas 30.8 31-May-2020 11.68 06-Jul-2020 Jay Kothari
    DSP World Gold Fund - Direct (G) FoFs Overseas 500.94 31-May-2020 20.16 06-Jul-2020 Jay Kothari
    DSP World Gold Fund (G) Add To Cart SIP FoFs Overseas 500.94 31-May-2020 19.48 06-Jul-2020 Jay Kothari
    DSP World Mining Fund - Direct (G) FoFs Overseas 33.24 31-May-2020 9.84 06-Jul-2020 Jay Kothari
    DSP World Mining Fund (G) Add To Cart SIP FoFs Overseas 33.24 31-May-2020 9.45 06-Jul-2020 Jay Kothari