Profit

DSP Mutual Fund

dspbr

AMC Setup Date: 16 December, 1996| AMC Incorporation Date: 13 May, 1996| AMC Type: Pvt. Sector - Joint Ventures (Indian)

Asset Under Management Details

AUM Market Share of DSP Mutual Fund

DSP Mutual Fund Schemes

Number of Schemes: 59 | Number of Schemes Options: 348

DSP Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
DSP Midcap Fund - Regular Plan - Growth 53.52 Equity - Mid-cap -0.3579%
4,500.94
DSP Small Cap Fund - Regular Plan - Growth 54.33 Equity - Small-cap -8.1313%
3,845.32
DSP Equity & Bond Fund - Regular Plan - Growth 153.51 Balanced Funds - Equity 6.7504%
3,714.27
DSP Tax Saver Fund - Regular Plan - Growth 48.41 Equity - ELSS 7.8377%
3,349.71
DSP Liquidity Fund - Regular Plan - Growth 2,701.35 Liquid Funds 7.4465%
3,304.14
DSP Top 100 Equity Fund - Regular Plan - Growth 209.84 Equity - Large-cap 4.9726%
1,893.72
DSP Ultra Short Fund - Regular Plan - Growth 2,478.13 Ultra Short Term Plans 5.4988%
1,364.58
DSP Equity Fund - Regular Plan - Dividend 44.53 Equity - Multi-cap 5.8305%
751.65
DSP Short Term Fund - Regular Plan - Growth 32.04 Income - Short Term 8.5292%
486.56
DSP ACE Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth 10.01 Equity - Multi-cap 3.6131%
364.37
DSP Bond Fund - Regular Plan - Growth 55.77 Income - Medium Term 1.1829%
360.69
DSP Fixed Maturity Plan - Series 238 - 36 Months - Regular Plan - Growth 10.68 Fixed Maturity Plans 7.1840%
284.05
DSP Regular Savings Fund - Regular Plan - Growth 35.88 Monthly Income Plans -0.3427%
269.01
DSP Fixed Maturity Plan - Series 241 - 36 Months - Regular Plan - Growth 10.55 Fixed Maturity Plans 6.2499%
263.44
DSP Fixed Maturity Plan - Series 196 - 37 Months - Regular Plan - Growth 11.35 Fixed Maturity Plans -4.2788%
213.01
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 32.38 Sector - Energy & Power -1.9355%
211.90
DSP World Gold Fund - Regular Plan - Growth 12.89 Gold - Fund of Fund 15.7070%
150.00
DSP Healthcare Fund - Regular Plan - Growth 9.70 Sector - Pharma & Healthcare -3.5400%
141.12
DSP US Flexible Equity Fund - Regular Plan - Growth 24.91 Equity - FOF Overseas 4.2620%
97.51
DSP Liquid ETF 1,000.00 Liquid Funds 4.3335%
81.60
DSP Fixed Maturity Plan - Series 243 - 36 Months - Regular Plan - Growth 10.63 Fixed Maturity Plans 7.6104%
78.46
DSP Fixed Maturity Plan - Series 232 - 36 Months - Regular Plan - Growth 11.00 Fixed Maturity Plans 9.2128%
73.86
DSP Fixed Maturity Plan - Series 226 - 39 Months - Regular Plan - Growth 10.96 Fixed Maturity Plans 9.4492%
65.60
DSP Equal Nifty 50 Fund - Regular Plan - Growth 9.96 Equity - Nifty Linked Index 1.4733%
64.66
DSP Fixed Maturity Plan - Series 239 - 36 Months - Regular Plan - Growth 10.66 Fixed Maturity Plans 7.0153%
64.23
DSP Fixed Maturity Plan - Series 233 - 36 Months - Regular Plan - Growth 10.97 Fixed Maturity Plans 9.2166%
57.26
DSP Dual Advantage Fund - Series 45 - 38M - Regular Plan - Growth 13.47 Balanced Funds - Debt 6.7038%
55.88
DSP Dual Advantage Fund - Series 44 - 39M - Regular Plan - Growth 13.28 Balanced Funds - Debt 6.1426%
52.48
DSP Dual Advantage Fund - Series 46 - 36M - Regular Plan - Growth 12.02 Balanced Funds - Debt 2.7829%
51.02
DSP Arbitrage Fund - Regular Plan - Growth 10.90 Arbitrage Funds - Equity 6.4485%
50.38
DSP ACE Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth 9.96 Equity - Multi-cap 3.9130%
48.49
DSP Dual Advantage Fund - Series 49 - 42M - Regular Plan - Growth 11.70 Balanced Funds - Debt 6.3375%
47.65
DSP Fixed Maturity Plan - Series 219 - 40 Months - Regular Plan - Growth 11.08 Fixed Maturity Plans 9.2138%
43.63
DSP Fixed Maturity Plan - Series 220 - 40 Months - Regular Plan - Growth 11.05 Fixed Maturity Plans 9.5168%
36.77
DSP Fixed Maturity Plan - Series 244 - 36 Months - Regular Plan - Growth 10.80 Fixed Maturity Plans 9.8376%
36.51
DSP Government Securities Fund - Regular Plan - Growth 62.23 Gilt - Medium Term 13.3188%
33.66
DSP Fixed Maturity Plan - Series 236 - 36 Months - Regular Plan - Growth 10.91 Fixed Maturity Plans 9.5289%
33.24
DSP Fixed Maturity Plan - Series 209 - 37 Months - Regular Plan - Growth 11.64 Fixed Maturity Plans 8.7850%
31.19
DSP Fixed Maturity Plan - Series 217 - 40 Months - Regular Plan - Growth 11.10 Fixed Maturity Plans 9.2821%
30.85
DSP Fixed Maturity Plan - Series 227 - 39 Months - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.3337%
29.47
DSP Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth 10.98 Fixed Maturity Plans 9.2558%
27.59
DSP Fixed Maturity Plan - Series 221 - 40 Months - Regular Plan - Growth 11.05 Fixed Maturity Plans 9.2474%
27.34
DSP World Agriculture Fund - Regular Plan - Growth 16.22 Equity - FOF Overseas 0.9983%
25.26
DSP Fixed Maturity Plan - Series 223 - 39 Months - Regular Plan - Growth 11.03 Fixed Maturity Plans 9.5196%
25.00
DSP Fixed Maturity Plan - Series 235 - 36 Months - Regular Plan - Growth 10.93 Fixed Maturity Plans 9.3815%
24.04
DSP Fixed Maturity Plan - Series 237 - 36 Months - Regular Plan - Growth 10.88 Fixed Maturity Plans 9.3527%
19.59
DSP Fixed Maturity Plan - Series 204 - 37 Months - Regular Plan - Growth 11.72 Fixed Maturity Plans 8.8242%
18.91
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth 15.03 Equity - Large-cap 3.5592%
17.83
DSP Fixed Maturity Plan - Series 205 - 37 Months - Regular Plan - Growth 11.69 Fixed Maturity Plans 8.7202%
15.24
DSP Global Allocation Fund - Regular Plan - Growth 12.39 Equity - FOF Overseas 3.3003%
14.16
DSP Fixed Maturity Plan - Series 218 - 40 Months - Regular Plan - Growth 11.10 Fixed Maturity Plans 9.1816%
13.00
DSP World Mining Fund - Regular Plan - Growth 8.53 Equity - FOF Overseas 0.3834%
12.38
DSP Fixed Maturity Plan - Series 210 - 36 Months - Regular Plan - Growth 11.61 Fixed Maturity Plans 8.7927%
9.99
DSP World Energy Fund - Regular Plan - Growth 13.13 Equity - FOF Overseas -6.8276%
9.34
DSP Fixed Maturity Plan - Series 211 - 38 Months - Regular Plan - Growth 11.60 Fixed Maturity Plans 8.8119%
9.18
DSP 10Y G-Sec Fund - Regular Plan - Growth 15.02 Gilt - Long Term 12.5535%
5.97
DSP Fixed Maturity Plan - Series 250 - 39 Months - Regular Plan - Growth 10.37 Fixed Maturity Plans 11.5384%
3.98
DSP NIFTY 50 Index Fund - Regular Plan - Growth 10.86 Equity - Nifty Linked Index 8.8230%
3.45
DSP Fixed Maturity Plan - Series 251 - 38 Months - Regular Plan - Growth 10.25 Fixed Maturity Plans 9.8434%
1.69

Key Information

Key Persons and Designations

Non-Executive Chairman  Mr. Hemendra M. Kothari

Independent Director  Mr. S.S. Thakur

Independent Director  Ms. Tarjani vakil

Independent Director  Mr. S. Doreswamy

Independent Director  Mr. T. S. krishna murthy

Director  Mr. K. R. V. Subrahmanian

Independent Director  Ms. Ranjan Pant

Independent Director  Dr. Omkar goswami

Independent Director  Mr. Piyush Mankad

Director  Mr. Laurence D. Fink

Director  Ms. Susan L. Wagner

Managing Director & Chief Investment Officer  Mr. Quintin Price

Alternate Director  Mr. John kushel

Independent Director  Mr. Rakesh Mohan

Associate Director  Mr. David Rowley Graham

President and Chief Investment Officer  Mr. S. Naganath

Chief Operating Officer  Mr. Ramamoorthy Rajagopal

Chief Investment Officer - Fixed Income  Mr. Pankaj Sharma

Exec. Vice President,Head of Sales & Marketing  Mr. Ajit Menon

Director & Head - Sales and Marketing  Ms. Aditi Hemendra Kothari

Chief Investment Officer - Equities  Mr. Anup Maheshwari

Exec. Vice President & head - Fixed Income  Mr. Dhawal Dalal

Chairman  Mr. Mark Seumas McCombe

Senior Portfolio Manager  Mr. Apoorva Shah

Independent Director  Mr. Uday Khanna

Directors  Mr. Michael Marquardt

Associate Directors  Mr. Ryan David Stork

President  Mr. Kalpen Parekh

Head - Client Response & Operations  Mr. Gaurav Nagori

Head - Legal & Compliance  Dr. Pritesh Majmudar

Senior VP, Head - Risk & Quantitative Analysis  Ms. Aparna Karnik

Vice President  Mr. Mehul Jani

Head - Human Resources  Mr. Sanjiv Kumar

Associate Director  Mr. Andrew Reynolds

Independent Director  Mr. Dhananjay Mungale

Independent Director  Mr. S. Ramadorai

Additional Independent Director  Mr. S.S. MUNDRA

Co Head Equities  Mr. Rohit Singhania

Head - Equities  Mr. Vinit Sambre

Sponsor Name

DSP HMK Holdings Pvt. Ltd. & DSP ADIKO Holdings Pvt. Ltd.

Trustee Name

DSP Trustee Private Limited

AMC Contact Details

Address: Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: http://https://www.dspim.com/

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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