DSP Mutual Fund
DSP Mutual Fund
DSP Investment Managers Pvt. Ltd. is the investment manager to DSP Mutual Fund. The philosophy of DSP Investment Managers Pvt. Ltd. has been grounded in the belief that experienced investment professionals, using a disciplined process and sophisticated analytical tools, can consistently add value to client portfolios.
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incorporated
May-13-1996
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CEO / MD
N.A.
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Address
Tulsiani Chambers, West Wing, 11th Floor, Nariman Point
Mumbai - 400021
Maharashtra -
Phone
91-22-66578181
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Email
service@dspblackrock.com
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Registrar & Transfer Agent
Computer Age Management Svcs
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
Chennai - 600 034
Tamil Nadu
91-44-28283610
enq_L@camsonline.com -
Auditors
S. R. BATLIBOI & Co
Express Tower, 6th Floor,Nariman Point,Mumbai
Mumbai - 400021
Maharashtra
91-22-22876401
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Total Net Assets of DSP Mutual Fund as of March 2018 - 81,627cr
DSP Mutual Fund - Estimated fund Flows for March 2018
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DSP Mutual Fund Schemes
| NAME | RATING | Category | Nav | EXP Ratio | Assets | 1y | 3y | 5y |
|---|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Direct Growth | Debt | 15.2202 | 0.22% | 22 cr | 13.20% | 8.17% | — | |
| DSP Arbitrage Fund Direct Growth | — | Others | 10.99 | 0.29% | 377 cr | 7.20% | — | — |
| DSP Banking & PSU Debt Fund Direct Growth | Debt | 16.3577 | 0.29% | 1,763 cr | 9.72% | 7.93% | 8.53% | |
| DSP Bond Fund - Direct Plan - Growth | Debt | 57.8903 | 0.33% | 374 cr | 1.68% | 5.99% | 7.48% | |
| DSP Corporate Bond Direct Growth | — | Debt | 10.9635 | 0.23% | 523 cr | — | — | — |
| DSP Dynamic Asset Allocation Fund Direct Growth | Balanced | 16.097 | 0.70% | 884 cr | 8.18% | 9.06% | 8.45% | |
| DSP Equal Nifty 50 Fund Direct Growth | — | Equity | 10.057 | 0.39% | 119 cr | 0.13% | — | — |
| DSP Equity & Bond Fund - Direct Plan - Growth | Balanced | 161.643 | 0.85% | 6,361 cr | 5.72% | 11.86% | 13.04% | |
| DSP Equity Fund - Direct Plan - Growth | Equity | 41.247 | 1.33% | 2,647 cr | 5.15% | 14.36% | 11.75% | |
| DSP Equity Opportunities Fund - Direct Plan - Growth | Equity | 229.356 | 0.97% | 5,721 cr | 2.31% | 13.46% | 13.60% | |
| DSP Equity Savings Fund - Direct Plan - Growth | Balanced | 13.246 | 0.60% | 1,274 cr | 4.23% | 8.73% | — | |
| DSP Focus Fund - Direct Plan - Growth | Equity | 24.31 | 1.07% | 2,078 cr | 4.32% | 10.93% | 11.91% | |
| DSP Global Allocation Fund Direct Growth | — | Equity | 12.4761 | 1.18% | 26 cr | 2.03% | 5.70% | — |
| DSP Government Securities Fund - Direct Plan - Growth | Debt | 64.301 | 0.54% | 440 cr | 14.25% | 9.55% | 9.62% | |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity | 96.416 | 1.78% | 1,217 cr | 2.13% | 11.95% | 9.60% | |
| DSP Liquidity Fund - Direct Plan - Growth | — | Liquid | 2714.3135 | 0.11% | 10,725 cr | 7.58% | 7.19% | 7.72% |
| DSP Midcap Fund - Direct Plan - Growth | Equity | 56.243 | 0.98% | 6,320 cr | -1.68% | 12.15% | 14.87% | |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | — | Equity | 33.186 | 1.54% | 403 cr | -2.79% | 18.85% | 14.68% |
| DSP Regular Saving Fund Direct Plan Growth | Balanced | 37.8195 | 0.58% | 287 cr | 0.71% | 6.72% | 7.44% | |
| DSP Savings Fund - Direct Plan - Growth | Debt | 37.8375 | 0.22% | 1,351 cr | 8.40% | 7.03% | 7.33% | |
| DSP Short Term Fund - Direct Plan - Growth | Debt | 33.4916 | 0.25% | 2,612 cr | 9.51% | 7.75% | 8.48% | |
| DSP Small Cap Fund - Direct Plan - Growth | Equity | 56.928 | 1.13% | 5,273 cr | -9.39% | 6.49% | 16.73% | |
| DSP Tax Saver Fund - Direct Plan - Growth | Equity | 50.497 | 0.92% | 5,643 cr | 6.48% | 13.93% | 13.82% | |
| DSP Top 100 Equity Fund - Direct Plan - Growth | Equity | 217.106 | 1.43% | 2,848 cr | 3.76% | 10.95% | 8.64% | |
| DSP Ultra Short Fund Direct Plan Growth | Debt | 2578.2215 | 0.23% | 3,902 cr | 6.37% | 6.99% | 7.62% | |
| DSP US Flexible Equity Fund - Direct Plan - Growth | — | Equity | 25.6934 | 1.55% | 219 cr | 2.98% | 13.65% | 11.12% |
| DSP World Agriculture Fund - Direct Plan - Growth | — | Equity | 16.5281 | 1.89% | 28 cr | -0.23% | 5.58% | 2.77% |
| DSP World Energy Fund - Direct Plan - Growth | — | Equity | 12.8506 | 1.69% | 18 cr | -11.94% | 2.00% | -3.39% |
| DSP World Gold Fund - Direct Plan - Growth | — | Equity | 12.5239 | 1.64% | 215 cr | 7.99% | -4.22% | 2.15% |
| DSP World Mining Fund - Direct Plan - Growth | — | Equity | 8.4793 | 1.59% | 30 cr | -7.89% | 12.24% | -0.35% |