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 : 88 Number of Schemes Options : 532
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ DSP Liquidity Fund - Growth 3823.1799 Debt - Liquid +6.56 21344.34
+ DSP Mid Cap Fund - Growth 146.9870 Equity - Mid Cap -2.64 19854.62
+ DSP ELSS Tax Saver Fund - Growth 142.7440 Equity - Tax Planning +1.42 17570.07
+ DSP Small Cap Fund - Growth 192.6780 Equity - Small Cap -6.94 16867.93
+ DSP Large & Mid Cap Fund - Growth 630.7790 Equity - Multi Cap +0.98 16530.07
+ DSP Flexi Cap Fund - Growth 103.8880 Equity - Multi Cap -1.04 12197.68
+ DSP Aggressive Hybrid Fund - Growth 361.8770 Hybrid - Equity Oriented +3.36 12105.36
+ DSP Savings Fund - Growth 54.1158 Debt - Short Term +7.02 8628.06
+ DSP Large Cap Fund - Growth 483.6050 Equity - Large Cap +4.23 6933.59
+ DSP Arbitrage Fund - Growth 15.3090 Hybrid - Arbitrage +6.27 6662.57
+ DSP Low Duration Fund - Growth 20.3761 Debt - Ultra Short Term +7.16 6550.67
+ DSP India T.I.G.E.R. Fund - Growth 307.7570 Equity - Infrastructure -9.44 5506.48
+ DSP Multi Asset Allocation Fund - Growth 15.1236 Hybrid - Asset Allocation +17.27 4985.07
+ DSP Ultra Short Fund - Growth 3492.4724 Debt - Ultra Short Term +6.73 4249.97
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%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)