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 : 92 Number of Schemes Options : 548
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ DSP Liquidity Fund - Growth 3886.3383 Debt - Liquid +6.26 21057.95
+ DSP Mid Cap Fund - Growth 137.3660 Equity - Mid Cap +6.90 19640.75
+ DSP Large & Mid Cap Fund - Growth 577.5940 Equity - Multi Cap +1.14 17652.61
+ DSP ELSS Tax Saver Fund - Growth 129.4020 Equity - Tax Planning +0.36 17249.79
+ DSP Small Cap Fund - Growth 180.7880 Equity - Small Cap +6.15 16885.54
+ DSP Flexi Cap Fund - Growth 93.2570 Equity - Multi Cap -1.60 12165.06
+ DSP Aggressive Hybrid Fund - Growth 332.9470 Hybrid - Equity Oriented -0.79 11928.12
+ DSP Savings Fund - Growth 54.8783 Debt - Short Term +6.59 8549.07
+ DSP Multi Asset Allocation Fund - Growth 15.3956 Hybrid - Asset Allocation +20.01 8504.08
+ DSP Large Cap Fund - Growth 436.4950 Equity - Large Cap -1.10 7269.64
+ DSP Arbitrage Fund - Growth 15.5560 Hybrid - Arbitrage +6.04 6923.20
+ DSP Low Duration Fund - Growth 20.6267 Debt - Ultra Short Term +6.52 5592.77
+ DSP India T.I.G.E.R. Fund - Growth 306.6740 Equity - Infrastructure +9.32 5459.77
+ DSP Equity Savings Fund - Growth 21.8370 Hybrid - Equity Oriented +3.54 3758.43
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)