DSP Mutual Fund
DSP Mutual Fund AMC Detail
Particulars | Description | Particulars | Description | |
CEO | Kalpen Parekh | Quarterly AUM | 136061.92 | |
CIO | - | Absolute change in AUM | -5912.88 | |
Investor Relations Office | Gaurav Nagori | % Change in AUM | -4.35 | |
Registrar and Transfer Agent | Computer Age Management Services Ltd. | Total number of Schemes | 66 | |
Custodian | Citibank NA | Number of Outperformers | 27 | |
Company Address | Head Office NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai:400069 Phone: 1800-208-4499 / 1800-200-4499 Branch Office Raheja Towers, West Wing,Office No. 104-106, 1st Floor,26-27, M.G. Road Bangalore:560001 Phone: 1800-200-4499 / 1800-208-4499 Branch Office 25A, Shakespeare Sarani, Legacy Building4th Floor, Office no.41B, Kolkata Kolkata:700017 Branch Office 219-224, 2nd Floor, Narain Manzil,23, Barakhamba Road New Delhi:110001 Branch Office Office No. 712, 7th Floor, Alpha Wing of Block ?A?Raheja Towers, Anna Salai, Mount Road, Chennai:600002 Phone: 044-39142855 Branch Office 3rd Eye One, Office No. 301, 3rd Floor, Opp. Hovmor Restaurant,Nr. Panchvati Circle, C.G. Road, Ahmedabad:380006 Branch Office Office No. 25A4 on 3rd FloorA.M.I. Midtown, D.B. RoadR.S. Puram, Coimbatore, Tamil Nadu:641002 Phone: 0422-4022600 Branch Office City Mall, 1st FloorUnit No. 109- (A,B,C) University SquareUniversity Road Pune, Maharashtra:411007 Phone: 020-30929800 Branch Office Naman House1/2 - B Haribhakti Colony, Opp. Race Course Post OfficeRace Course Vadodara, Gujarat:390007 Phone: 0265-6700200 Branch Office International Trade Center, Office No. G-28, Majura Gate Crossing,Ring Road, Surat, Gujarat:395002 Phone: 0261-3093700 Branch Office Starlit Tower, Office No. 206,2nd Floor, 29/1, Y.N RoadOpp. S.B Indore Head Offfice Indore:452001 Branch Office SCO 2471-72, 1st FloorSector 22-CMadhya Marg Chandigarh:160022 Phone: 0172-3000700 / 5062855 Branch Office Milestone, Office No. 108 &109,1st Floor, Ramdas Peth, Wardha Road, Nagpur, Maharashtra:440010 Branch Office Amrithaa Towers, Office No. 40 / 1045 H1,6th Floor, Opp.Maharajas College Ground,M.G. Road, Cochin, Kerala:682011 Phone: 0484-3094000 Branch Office 3rd Floor, Capital house, 2 Tilak Marg,Hazratganj, Lucknow:226001 Phone: 0522-3097500 Branch Office Lotus House, Office No. 3,2nd Floor, 108/A, Kharvel Nagar,Unit -3, Master Canteen Square Bhubneshwar,Orissa:751001 Branch Office 4th Floor, Mathias Plaza,18th June Road,Panajim Goa:403001 Phone: 0832-6642855 / 2420823 Branch Office Bibekananda Complex, Room No: 032nd Floor, Near: ABC Bus StopG.S.Road Guwahati :781005 Phone: 0361-2467910 Branch Office RVR Towers, Office No 1-B,1st Floor,Door No.6-3-1089/F, Above Reliance Footprint,Rajbhavan Road, Somajiguda Hyderabad:500082 Phone: 040-44105000 Branch Office Green House, Office No. 308, 3rd FloorAshok Marg, Above Axis BankC Scheme, Jaipur :302001 Phone: 0141-3309300 Branch Office ShantiNiketan2nd Floor, Main RoadP.O Bistupur Jamshedpur:831001 Branch Office Maximus Commercial Complex,Office No. UGI-5, Upper Ground Floor,Light House Hill Road, Opp. KMC Mangalore, Karnataka:575001 Branch Office Bedmutha's Navkar Heights, Office No. 1& 2,3rd Floor, New Pandit Colony,Saharanpur Road, Nashik, Maharashtra:422002 Phone: 0253-3019695 Branch Office Hem Arcade, Office No. 303, 3rd FloorOpposite Swami Vivekanand StatueDr Yagnik Road Rajkot, Gujarat:360001 Phone: 0281-6641092 Branch Office Shop No-8, Gr. Flr,Thakker Tower, Plot No.86,Sector-17, Vashi Navi Mumbai:400705 Branch Office Kan Chambers, Office No. 701-703,7th Floor , 14/113, Civil Lines, Kanpur:208001 Phone: 0512-3082900 Branch Office Office no. 404, 4th floor,Hari Ram Heritage, S.P. Verma Road, Patna:800001 Phone: 3 Branch Office Office no 304B, VRC Complex,47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Vishakapatnam, Andhra Pradesh:530016 Branch Office 40/1045 H1, 6th Floor, Amrithaa Towers,Opp. Maharajas College Ground,M.G Road, Cochin:682011 Phone: 0484-3094001 / 3094002 Branch Office Mafatlal Centre, 10th Floor,Nariman Point Mumbai:400021 Phone: 022-66578000 Transaction Point Office No SF-18, 2nd FloorRaheja Towers, Near Hotel CelebrationFafadih, Raipur:492001 Transaction Point Advisor Chowmuhani (Ground Floor),Krishnanagar, Tripura Agartala:799001 Branch Office Shanta Tower, Office No. 12,1st Floor, Block No. E-14, 16, Sanjay Place Agra:282002 Phone: 0562-4045200 Transaction Point Office No 3, 1st Floor, Shree Parvati,Plot no 1/175, Opp. Mauli SabhagruhZopadi Canteen, Savedi, Ahmednagar:414003 Transaction Point AMC No. 423/30, Near Church,Brahampuri,Opp T B Hospital Ajmer:305001 Transaction Point Opp. RLT Science College,Civil Lines Akola:444001 Transaction Point City Enclave, Opp. Kumar Nursing Home,Ramghat Road Aligarh:202001 Transaction Point 30/2, A&B, Civil Lines Station,Besides Vishal Mega Mart,Strachey Road Allahabad:211001 Transaction Point Doctor's Tower Building Door No. 14/2562,1st floor, North of Iorn Bridge,Near Hotel Arcadia Regency Alleppey:688001 Transaction Point 256A, Scheme No: 1,Arya Nagar Alwar:301001 Transaction Point 81, Gulsham Tower, 2nd Floor,Gulsham Tower,2nd Floor 81Near Panchsheel Talkies Amaravati:444601 Transaction Point Opposite PEER,Bal Bhavan Road Ambala:134003 Branch Office Star Arcade, Office No. 302,3rd Floor, Plot No. 165 A and 166,Zone-1, M.P Nagar Bhopal:462011 Branch Office NCR Plaza, Ground floor, Office No. G 12/A,(New No. 112/28, Ravindranath Tagore Marg),New Cantt Road, Hathibarhkala Dehradun:248001 Phone: 0135-3050378 Branch Office Shop no. 34, 1st Floor, Vivekananda CornerDesai cross, Above Ganesh Hotel, Hubli Hubli:580029 Branch Office Lotus tower, 1st Floor, Block E,Sardarpura 3rd B-Road, Opposite Gandhi Maidan, Jodhpur:342003 Phone: 0291-5101158 / 5101156 Branch Office Shrilok Complex, No. 106-109, 1st Floor,Plot No. 1999 & 2000,4, Hazaribagh Road, Ranchi:834001 Branch Office Menathotam Chambers, TC-2442(6), 2nd Floor, Pattom PO, Trivandrum:695004 Phone: 0471-4012138 / 4068989 Branch Office Bhikaji Regency, Office No. 3, First Floor,Opposite DCB. Vapi - Silvasa Road Vapi, Gujarat:396195 Branch Office Arihant Complex,Seventh Floor D-64/127 C-H,Sigra Varanasi:221010 Phone: 0542-3045656 Branch Office Vipul Agora Mall,Office No 227 & 228, Near Sahara Mall,Mehrauli-Gurgaon Rd, Sector 28 Gurugram:122001 | % of Outperformers | 40.91 |
DSP Mutual Fund FAQs
- 1. Which DSP Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. DSP Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 3 star - NAV: Rs. 366.26 - SIP Returns% (1/3/5 yr): 63.64%/ 63.49%/ 70.12% - Expense ratio: 0.89% - Asset Size: Rs. 5360.43 cr
- Scheme rating: 4 star - NAV: Rs. 29.47 - SIP Returns% (1/3/5 yr): 65.62%/ 45.4%/ 41.87% - Expense ratio: 0.28% - Asset Size: Rs. 720.45 cr
- Scheme rating: 3 star - NAV: Rs. 697.16 - SIP Returns% (1/3/5 yr): 53.56%/ 42.16%/ 42.31% - Expense ratio: 0.68% - Asset Size: Rs. 13938.79 cr
%% 16410 / dsp-india-tiger-fund-direct-plan / DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth, 39165 / dsp-nifty-next-50-index-fund-direct-plan / DSP Nifty Next 50 Index Fund Direct - Growth and 16425 / dsp-equity-opportunities-fund-direct-plan / DSP Equity Opportunities Direct Plan-Growth - 2. Which are the top performing DSP Mutual Fund?The 3 top performing funds for DSP Mutual Fund based on the descending order of returns are:
- NAV: Rs. 366.26 - Trailing Returns% (1/3/5 yr): 65.74% / 37.2% / 32.91% - Expense ratio: 0.89% - Asset Size: Rs. 5360.43 cr
- NAV: Rs. 219.71 - Trailing Returns% (1/3/5 yr): 44.13% / 27.85% / 34.03% - Expense ratio: 0.8% - Asset Size: Rs. 16084.62 cr
- NAV: Rs. 106.37 - Trailing Returns% (1/3/5 yr): 58.0% / 24.68% / 29.31% - Expense ratio: 0.98% - Asset Size: Rs. 1287.46 cr
%% 16410 / dsp-india-tiger-fund-direct-plan / DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth, 16411 / dsp-small-cap-fund-direct-plan / DSP Small Cap Direct Plan-Growth and 16988 / dsp-natural-resources-and-new-energy-fund-direct-plan / DSP Natural Resources and New Energy Fund Direct Plan-Growth - 3. Which are the best DSP Mutual Fund?The 3 best equity DSP Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 3 star - NAV: Rs. 366.26 - Trailing Returns% (1/3/5 yr): 65.74% / 37.2% / 32.91% - Expense ratio: 0.89% - Asset Size: Rs. 5360.43 cr
- Scheme rating: 4 star - NAV: Rs. 29.47 - Trailing Returns% (1/3/5 yr): 69.81% / 23.58% / 23.97% - Expense ratio: 0.28% - Asset Size: Rs. 720.45 cr
- Scheme rating: 3 star - NAV: Rs. 697.16 - Trailing Returns% (1/3/5 yr): 51.35% / 23.01% / 25.71% - Expense ratio: 0.68% - Asset Size: Rs. 13938.79 cr
%% 16410 / dsp-india-tiger-fund-direct-plan / DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth, 39165 / dsp-nifty-next-50-index-fund-direct-plan / DSP Nifty Next 50 Index Fund Direct - Growth and 16425 / dsp-equity-opportunities-fund-direct-plan / DSP Equity Opportunities Direct Plan-Growth - 4. Which are the top performing sectoral/thematic based funds in DSP Mutual Fund?The 3 top performing sectoral/thematic based funds for DSP Mutual Fund based on the descending order of returns are:
- NAV: Rs. 366.26 - Trailing Returns% (1/3/5 yr): 65.74% / 37.2% / 32.91% - Expense ratio: 0.89% - Asset Size: Rs. 5360.43 cr
- NAV: Rs. 106.37 - Trailing Returns% (1/3/5 yr): 58.0% / 24.68% / 29.31% - Expense ratio: 0.98% - Asset Size: Rs. 1287.46 cr
- NAV: Rs. 42.48 - Trailing Returns% (1/3/5 yr): 53.35% / 20.7% / 33.74% - Expense ratio: 0.57% - Asset Size: Rs. 2755.75 cr
%% 16410 / dsp-india-tiger-fund-direct-plan / DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth, 16988 / dsp-natural-resources-and-new-energy-fund-direct-plan / DSP Natural Resources and New Energy Fund Direct Plan-Growth and 38201 / dsp-healthcare-fund-direct-plan / DSP Healthcare Fund Direct - Growth - 5. Which DSP Mutual Fund is best for SIP in debt category?DSP Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
DSP Low Duration Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 19.19 - SIP Returns% (1 yr): 7.62% - Expense ratio: 0.3% - Asset Size: Rs. 4855.18 cr
DSP Ultra Short Fund Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 3469.27 - SIP Returns% (1 yr): 7.6% - Expense ratio: 0.3% - Asset Size: Rs. 3003.68 cr
DSP Savings Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 50.97 - SIP Returns% (1 yr): 7.5% - Expense ratio: 0.25% - Asset Size: Rs. 4630.02 cr
ii) Fund’s sensitivity to interest-rate movements
No Data is available for this selected parameter.
iii) Credit Quality of a fund’s portfolio
DSP Gilt Direct Plan-Growth - Scheme rating: 4 star - NAV: Rs. 95.82 - SIP Returns% (1/3/5 yr): 12.03% / 9.23% / 8.24% - Expense ratio: 0.56% - Asset Size: Rs. 1080.98 cr
DSP Banking & PSU Debt Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 23.25 - SIP Returns% (1/3/5 yr): 9.07% / 7.52% / 6.93% - Expense ratio: 0.32% - Asset Size: Rs. 2439.73 cr
%% 29616 / dsp-low-duration-fund-direct-plan / DSP Low Duration Fund Direct-Growth, 16415 / dsp-ultra-short-fund-direct-plan / DSP Ultra Short Fund Direct Plan-Growth and 16459 / dsp-savings-fund-direct-plan / DSP Savings Direct Plan-Growth,, 16391 / dsp-gilt-fund-direct-plan / DSP Gilt Direct Plan-Growth and 21204 / dsp-banking-psu-debt-fund-direct-plan / DSP Banking & PSU Debt Fund Direct-Growth - 6. What are the NAVs of top schemes of DSP Mutual Fund?The NAVs of the top 3 schemes for DSP Mutual Fund:
i) Based on the descending order of returns:
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth - NAV: Rs. 366.26 - Trailing Returns% (3 yr): 37.2%
DSP Small Cap Direct Plan-Growth - NAV: Rs. 219.71 - Trailing Returns% (3 yr): 27.85%
DSP Natural Resources and New Energy Fund Direct Plan-Growth - NAV: Rs. 106.37 - Trailing Returns% (3 yr): 24.68%
ii) Based on the descending order of asset size:
DSP Midcap Direct Plan-Growth - NAV: Rs. 165.59 - Asset Size: Rs. 20014.36 cr
DSP ELSS Tax Saver Direct Plan-Growth - NAV: Rs. 154.85 - Asset Size: Rs. 17267.83 cr
DSP Small Cap Direct Plan-Growth - NAV: Rs. 219.71 - Asset Size: Rs. 16084.62 cr
%% 16410 / dsp-india-tiger-fund-direct-plan / DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth, 16411 / dsp-small-cap-fund-direct-plan / DSP Small Cap Direct Plan-Growth and 16988 / dsp-natural-resources-and-new-energy-fund-direct-plan / DSP Natural Resources and New Energy Fund Direct Plan-Growth, 16438 / dsp-midcap-fund-direct-plan / DSP Midcap Direct Plan-Growth, 16454 / dsp-elss-tax-saver-fund-direct-plan / DSP ELSS Tax Saver Direct Plan-Growth and 16411 / dsp-small-cap-fund-direct-plan / DSP Small Cap Direct Plan-Growth - 7. What are the fees or charges of a DSP Mutual Fund?The fees or charges of a DSP Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a DSP Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a DSP Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
DSP Nifty 50 ETF - Growth - NAV: Rs. 258.37 - Expense ratio: 0.07% - Asset Size: Rs. 424.78 cr
DSP Nifty Private Bank ETF - Growth - NAV: Rs. 25.87 - Expense ratio: 0.14% - Asset Size: Rs. 171.81 cr
DSP Nifty Bank ETF Regular - Growth - NAV: Rs. 51.88 - Expense ratio: 0.16% - Asset Size: Rs. 530.52 cr
Top 3 active equity funds with the lowest expense ratio are:
DSP Nifty 50 ETF - Growth - NAV: Rs. 258.37 - Expense ratio: 0.07% - Asset Size: Rs. 424.78 cr
DSP Nifty Private Bank ETF - Growth - NAV: Rs. 25.87 - Expense ratio: 0.14% - Asset Size: Rs. 171.81 cr
DSP Nifty Bank ETF Regular - Growth - NAV: Rs. 51.88 - Expense ratio: 0.16% - Asset Size: Rs. 530.52 cr
Top 3 active debt funds with the lowest expense ratio are:
DSP Overnight Fund Direct - Growth - NAV: Rs. 1317.12 - Expense ratio: 0.06% - Asset Size: Rs. 1809.73 cr
DSP Liquidity Direct-Growth - NAV: Rs. 3554.5 - Expense ratio: 0.1% - Asset Size: Rs. 15274.96 cr
DSP Overnight Fund Regular - Growth - NAV: Rs. 1311.01 - Expense ratio: 0.14% - Asset Size: Rs. 1809.73 cr
%% 41895 / dsp-nifty-50-etf / DSP Nifty 50 ETF - Growth, 43655 / dsp-nifty-private-bank-etf / DSP Nifty Private Bank ETF - Growth and 42992 / dsp-nifty-bank-etf / DSP Nifty Bank ETF Regular - Growth, 41895 / dsp-nifty-50-etf / DSP Nifty 50 ETF - Growth, 43655 / dsp-nifty-private-bank-etf / DSP Nifty Private Bank ETF - Growth and 42992 / dsp-nifty-bank-etf / DSP Nifty Bank ETF Regular - Growth, 38748 / dsp-overnight-fund-direct-plan / DSP Overnight Fund Direct - Growth, 16111 / dsp-liquidity-fund-direct-plan / DSP Liquidity Direct-Growth and 38745 / dsp-overnight-fund-regular-plan / DSP Overnight Fund Regular - Growth - 8. What are the contact details of DSP Mutual Fund?The contact details of DSP Mutual Fund are as follows:
Head Office Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction, Western Express Highway,, Andheri East, Mumbai-400069
Contact No: 1800-208-4499 / 1800-200-4499
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DSP Mutual Fund
This page shows all the Schemes of DSP Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.