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 | 15.7093 | 0.23% | 42 cr | 15.65% | 7.09% | 9.33% | |
| DSP Arbitrage Fund Direct Growth | — | Others | 11.231 | 0.29% | 697 cr | 7.34% | — | — |
| DSP Banking & PSU Debt Fund Direct Growth | Debt | 16.9196 | 0.24% | 1,911 cr | 11.23% | 7.43% | 8.72% | |
| DSP Bond Fund - Direct Plan - Growth | Debt | 59.2302 | 0.33% | 243 cr | 3.42% | 4.45% | 7.47% | |
| DSP Corporate Bond Direct Growth | — | Debt | 11.3669 | 0.24% | 724 cr | 12.77% | — | — |
| DSP Credit Risk Fund - Direct Plan - Growth | Debt | 29.3389 | 0.10% | 1,780 cr | 0.87% | 3.29% | 6.48% | |
| DSP Dynamic Asset Allocation Fund Direct Growth | Balanced | 16.63 | 0.70% | 912 cr | 10.89% | 7.03% | 8.66% | |
| DSP Equal Nifty 50 Fund Direct Growth | — | Equity | 9.3546 | 0.39% | 107 cr | 1.51% | — | — |
| DSP Equity & Bond Fund - Direct Plan - Growth | Balanced | 165.166 | 0.88% | 6,149 cr | 16.95% | 7.91% | 11.79% | |
| DSP Equity Fund - Direct Plan - Growth | Equity | 42.176 | 1.34% | 2,786 cr | 20.44% | 9.55% | 11.07% | |
| DSP Equity Opportunities Fund - Direct Plan - Growth | Equity | 231.868 | 0.99% | 5,489 cr | 13.46% | 8.18% | 12.27% | |
| DSP Equity Savings Fund - Direct Plan - Growth | Balanced | 13.347 | 0.68% | 1,054 cr | 8.68% | 6.14% | — | |
| DSP Focus Fund - Direct Plan - Growth | Equity | 24.545 | 1.11% | 1,895 cr | 16.23% | 6.49% | 10.43% | |
| DSP Global Allocation Fund Direct Growth | — | Equity | 12.998 | 1.33% | 26 cr | 1.03% | 6.16% | 5.82% |
| DSP Government Securities Fund - Direct Plan - Growth | Debt | 66.6973 | 0.55% | 573 cr | 17.23% | 8.20% | 10.21% | |
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Equity | 91.775 | 1.83% | 1,078 cr | 12.69% | 5.21% | 9.05% | |
| DSP Liquidity Fund - Direct Plan - Growth | — | Liquid | 2767.7163 | 0.11% | 10,282 cr | 7.15% | 7.07% | 7.55% |
| DSP Low Duration Fund - Direct Plan - Growth | Debt | 14.4571 | 0.17% | 2,458 cr | 9.65% | 7.86% | — | |
| DSP Midcap Fund - Direct Plan - Growth | Equity | 55.934 | 1.00% | 6,348 cr | 12.12% | 6.31% | 12.80% | |
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | — | Equity | 31.725 | 1.55% | 364 cr | -0.56% | 6.47% | 12.02% |
| DSP Regular Saving Fund Direct Plan Growth | Balanced | 38.3688 | 0.59% | 247 cr | 7.21% | 3.68% | 7.10% | |
| DSP Savings Fund - Direct Plan - Growth | Debt | 38.8854 | 0.23% | 1,290 cr | 8.70% | 7.24% | 7.39% | |
| DSP Short Term Fund - Direct Plan - Growth | Debt | 34.5965 | 0.25% | 2,868 cr | 10.77% | 7.51% | 8.60% | |
| DSP Small Cap Fund - Direct Plan - Growth | Equity | 51.58 | 1.15% | 4,773 cr | -1.40% | -1.78% | 10.10% | |
| DSP Strategic Bond Fund - Direct Plan - Growth | Debt | 2372.9964 | 0.42% | 887 cr | 14.19% | 6.58% | 8.91% | |
| DSP Tax Saver Fund - Direct Plan - Growth | Equity | 50.878 | 0.92% | 5,841 cr | 17.43% | 8.71% | 12.33% | |
| DSP Top 100 Equity Fund - Direct Plan - Growth | Equity | 216.228 | 1.48% | 2,521 cr | 14.86% | 6.18% | 8.25% | |
| DSP Ultra Short Fund Direct Plan Growth | Debt | 2646.2536 | 0.24% | 2,456 cr | 7.43% | 6.95% | 7.61% | |
| DSP US Flexible Equity Fund - Direct Plan - Growth | — | Equity | 26.8038 | 1.68% | 237 cr | -2.44% | 14.00% | 11.81% |
| DSP World Agriculture Fund - Direct Plan - Growth | — | Equity | 16.651 | 2.03% | 28 cr | -6.71% | 5.24% | 2.85% |
| DSP World Energy Fund - Direct Plan - Growth | — | Equity | 12.9043 | 1.81% | 17 cr | -14.92% | 0.20% | -0.79% |
| DSP World Gold Fund - Direct Plan - Growth | — | Equity | 14.3085 | 1.76% | 323 cr | 28.67% | 2.57% | 6.24% |
| DSP World Mining Fund - Direct Plan - Growth | — | Equity | 8.4829 | 1.71% | 30 cr | -3.26% | 9.44% | 1.64% |