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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 4
    Debt - FMP 8
    Debt - Gilt / Govt. 6
    Debt - Hybrid 2
    Debt - Income 11
    Debt - Short Term 6
    Equity - Diversified 22
    Equity - ELSS 2
    Equity - Hybrid 10
    Equity - Index Fund 31
    Equity - Sector Fund 4
    Funds of Funds 18
    Gilt Fund 4
    Liquid Fund 11

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    DSP Healthcare DP 23.3444.5030
    DSP Healthcare 22.9240.7550
    DSP WorldGold FOF DP 21.9224.4009
    DSP WorldGold FOF 21.7122.9437
    DSP NiftyHealthcaETF 19.99149.3113
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    DSP Mid Cap - DP 20068.840031/08/2024
    DSP Mid Cap 20068.840031/08/2024
    DSP Liquidity - DP 18277.870015/09/2024
    DSP Liquidity - IP 18277.870015/09/2024
    DSP ELSS Tax SaverDP 17488.270031/08/2024
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    DSP CreditRisk 13/05/200327/09/202441.243315.9810.3200191.3600
    DSP CreditRisk DP 01/01/201327/09/202444.757516.8711.2300191.3600
    DSP Floater 04/03/202127/09/202412.43939.176.3200817.8200
    DSP Floater DP 04/03/202127/09/202412.56109.486.6100817.8200

    Mutual Fund Details

    Mutual Fund DSP Mutual Fund
    AMC DSP Investment Managers Pvt. Ltd.
    Contact Person Mr. Kalpen Parekh
    Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India
    Phone No 66578000
    Fax 66578181
    E-mail service@dspim.com
    URL https://www.dspim.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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