DSP Mutual Fund

AUM₹2,22,551.45 Cr

No of Schemes68

AMC Age30 years

Scheme Name
DSP Income Plus Arbitrage Omni FoF-Reg(G)
DSP US Specific Equity Omni FoF-Reg(G)
DSP 10Y G-Sec Fund-Reg(G)
DSP Low Duration Fund-Reg(G)
DSP Banking & PSU Debt Fund-Reg(G)
DSP Dynamic Asset Allocation Fund-Reg(G)
DSP Arbitrage Fund-Reg(G)
DSP Equity Savings Fund-Reg(G)
DSP Healthcare Fund-Reg(G)
DSP Corp Bond Fund-Reg(G)
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
DSP NIFTY Next 50 Index Fund-Reg(G)
DSP NIFTY 50 Index Fund-Reg(G)
DSP Overnight Fund-Reg(G)
DSP Quant Fund-Reg(G)
DSP Bond Fund-Reg(G)(54EB Benefit)
DSP FMP 264-60M & 17D-Reg(G)
DSP Value Fund-Reg(G)
DSP Floater Fund-Reg(G)
DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Other	Moderately High	22.00	₹1,495.43	0.85%	4.15%	9.20%	4.82%	Nil
Other	Very High	87.03	₹1,055.31	2.35%	69.22%	26.64%	17.03%	Nil
Debt	Moderate	21.97	₹50.81	0.51%	0.74%	6.18%	4.48%	NIL
Debt	Low to Moderate	20.76	₹4,668.92	0.62%	5.90%	6.90%	5.92%	Nil
Debt	Moderate	24.78	₹3,451.38	0.6%	3.33%	6.69%	5.68%	Nil
Hybrid	Moderately High	28.17	₹3,548.38	1.89%	4.45%	12.14%	8.83%	1% on or before 1M, Nil after 1M
Hybrid	Low	15.64	₹6,375.67	0.94%	5.78%	6.81%	5.79%	Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Hybrid	Moderate	21.98	₹3,573.37	1.5%	1.69%	9.32%	8.42%	Nil
Equity	Very High	37.96	₹2,891.76	1.94%	-0.17%	20.84%	13.09%	0.50% on or before 1M, Nil after 1M
Debt	Low to Moderate	16.72	₹2,974.64	0.52%	6.05%	7.02%	5.56%	NIL
Equity	Very High	25.65	₹2,254.98	0.93%	5.59%	16.61%	15.32%	Nil
Equity	Very High	27.00	₹1,065.91	0.65%	6.40%	21.98%	15.48%	Nil
Equity	Very High	23.11	₹909.02	0.38%	-0.67%	11.25%	11.55%	Nil
Debt	Low	1439.50	₹2,254.63	0.13%	5.34%	6.19%	5.48%	Nil
Equity	Very High	20.85	₹734.6	1.27%	1.44%	10.13%	8.74%	Nil
Debt	Moderate	84.68	₹303.61	0.75%	4.30%	6.90%	5.83%	Nil
Debt	Low	13.08	₹53.84	0%	6.28%	7.22%	NA	NA
Equity	Very High	23.07	₹1,469.21	1.82%	14.38%	19.47%	15.30%	1% on or before 12M, Nil after 12M
Debt	Moderate	13.74	₹350.01	0.52%	4.71%	7.64%	6.32%	Nil
Other	Very High	19.81	₹1,151.13	2.05%	46.10%	28.23%	NA	Nil

Key information about DSP Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

DSP Mutual Fund

16 Dec 1996

DSP HMK Holdings Pvt. Ltd., Aditi Kothari Desai, Shuchi Kothari

DSP Trustee Pvt. Ltd.

Pritesh Majmudar

₹ 2,22,551.45 Cr

Kalpen Parekh

The Ruby, 25th Floor, 29 Senapati Bapat Marg, Dadar West, Mumbai, Maharashtra 400028

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Now let us jump and check about these top 20 mutual fund schemes.

DSP Income Plus Arbitrage Omni FoF-Reg(G)

Fund Performance: The DSP Income Plus Arbitrage Omni FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Income Plus Arbitrage Omni FoF-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1495.43Cr

1 Y Returns4.15%

DSP US Specific Equity Omni FoF-Reg(G)

Fund Performance: The DSP US Specific Equity Omni FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP US Specific Equity Omni FoF-Reg(G) is ₹NA.

Min Investment Amt₹ 100

AUM₹1055.31Cr

1 Y Returns69.22%

DSP 10Y G-Sec Fund-Reg(G)

Fund Performance: The DSP 10Y G-Sec Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP 10Y G-Sec Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹50.81Cr

1 Y Returns0.74%

DSP Low Duration Fund-Reg(G)

Fund Performance: The DSP Low Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Low Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹4668.92Cr

1 Y Returns5.90%

DSP Banking & PSU Debt Fund-Reg(G)

Fund Performance: The DSP Banking & PSU Debt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Banking & PSU Debt Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3451.38Cr

1 Y Returns3.33%

DSP Dynamic Asset Allocation Fund-Reg(G)

Fund Performance: The DSP Dynamic Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Dynamic Asset Allocation Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3548.38Cr

1 Y Returns4.45%

DSP Arbitrage Fund-Reg(G)

Fund Performance: The DSP Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Arbitrage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹6375.67Cr

1 Y Returns5.78%

DSP Equity Savings Fund-Reg(G)

Fund Performance: The DSP Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Equity Savings Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3573.37Cr

1 Y Returns1.69%

DSP Healthcare Fund-Reg(G)

Fund Performance: The DSP Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Healthcare Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2891.76Cr

1 Y Returns-0.17%

DSP Corp Bond Fund-Reg(G)

Fund Performance: The DSP Corp Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Corp Bond Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2974.64Cr

1 Y Returns6.05%

DSP Nifty 50 Equal Weight Index Fund-Reg(G)

Fund Performance: The DSP Nifty 50 Equal Weight Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Nifty 50 Equal Weight Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2254.98Cr

1 Y Returns5.59%

DSP NIFTY Next 50 Index Fund-Reg(G)

Fund Performance: The DSP NIFTY Next 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP NIFTY Next 50 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1065.91Cr

1 Y Returns6.40%

DSP NIFTY 50 Index Fund-Reg(G)

Fund Performance: The DSP NIFTY 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP NIFTY 50 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹909.02Cr

1 Y Returns-0.67%

DSP Overnight Fund-Reg(G)

Fund Performance: The DSP Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Overnight Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹2254.63Cr

1 Y Returns5.34%

DSP Quant Fund-Reg(G)

Fund Performance: The DSP Quant Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Quant Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹734.6Cr

1 Y Returns1.44%

DSP Bond Fund-Reg(G)(54EB Benefit)

Fund Performance: The DSP Bond Fund-Reg(G)(54EB Benefit) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Bond Fund-Reg(G)(54EB Benefit) is ₹NA.

Min Investment Amt₹ 100

AUM₹303.61Cr

1 Y Returns4.30%

DSP FMP 264-60M & 17D-Reg(G)

Fund Performance: The DSP FMP 264-60M & 17D-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP FMP 264-60M & 17D-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹53.84Cr

1 Y Returns6.28%

DSP Value Fund-Reg(G)

Fund Performance: The DSP Value Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Value Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1469.21Cr

1 Y Returns14.38%

DSP Floater Fund-Reg(G)

Fund Performance: The DSP Floater Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Floater Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹350.01Cr

1 Y Returns4.71%

DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

Fund Performance: The DSP Global Innovation Overseas Equity Omni FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for DSP Global Innovation Overseas Equity Omni FoF-Reg(G) is ₹NA.

Min Investment Amt₹ 100

AUM₹1151.13Cr

1 Y Returns46.10%