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CIN- L67120MH1995PLC084899


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DSP MUTUAL FUND AMC Setup Date: 16/12/1996 | AMC Incorporation Date : 13/05/1996 | AMC Type: Pvt.Sector-Indian

Description Values (` Cr.)
AUM 187436.30
Total AUM 6839876.36
Market Share in % 2.74
Number of Schemes : 94 Number of Schemes Options : 550
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ DSP Liquidity Fund - Growth 3993.2494 Debt - Liquid +6.39 22962.05
+ DSP Mid Cap Fund - Growth 157.8660 Equity - Mid Cap +9.76 20522.87
+ DSP Small Cap Fund - Growth 228.8900 Equity - Small Cap +19.27 20220.75
+ DSP Large & Mid Cap Fund - Growth 626.9790 Equity - Multi Cap +4.00 18231.38
+ DSP ELSS Tax Saver Fund - Growth 140.4230 Equity - Tax Planning +3.01 16737.92
+ DSP Flexi Cap Fund - Growth 105.1680 Equity - Multi Cap +5.46 12422.33
+ DSP Aggressive Hybrid Fund - Growth 351.8860 Hybrid - Equity Oriented -0.51 11909.12
+ DSP Multi Asset Allocation Fund - Growth 16.4238 Hybrid - Asset Allocation +20.47 10592.40
+ DSP Savings Fund - Growth 56.4687 Debt - Short Term +6.32 8703.92
+ DSP Large Cap Fund - Growth 463.2110 Equity - Large Cap -0.68 7227.85
+ DSP Arbitrage Fund - Growth 15.9120 Hybrid - Arbitrage +5.87 6645.81
+ DSP India T.I.G.E.R. Fund - Growth 364.8140 Equity - Infrastructure +17.93 6324.81
+ DSP Low Duration Fund - Growth 21.1848 Debt - Ultra Short Term +5.89 4478.41
+ DSP Ultra Short Fund - Growth 3635.4712 Debt - Ultra Short Term +5.94 4456.08

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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)