← fund managers
Fund manager
Kaivalya Nadkarni
Funds managed
11
AUM managed
₹2,15,943 Cr
Avg 3Y across book
+15.61%
Fund houses
DSP Mutual Fund
50 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 16,788 | 31.4698 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 16,788 | 51.9493 | 02-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,219 | 29.8297 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,219 | 20.7410 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,873 | 30.6180 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 1,873 | 27.6987 | 03-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | DSP Mutual Fund | FoF Overseas | Very High | — | — | 13,226 | 94.5096 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 13,226 | 42.7361 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.37 | 13,226 | 104.4432 | 02-Jul-2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.37 | 13,226 | 83.1063 | 02-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,219 | 31.5842 | 03-Jul-2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,219 | 22.0333 | 03-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.54 | 16,788 | 55.8983 | 02-Jul-2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.54 | 16,788 | 33.4595 | 02-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.51 | 1,873 | 33.1577 | 03-Jul-2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.51 | 1,873 | 29.9478 | 03-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | 0.56 | 36,649 | 16.9930 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★★ | — | 36,649 | 14.2010 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | DSP Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★★ | 0.56 | 36,649 | 33.4870 | 06-Jul-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | DSP Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★★ | — | 36,649 | 28.8810 | 06-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | DSP Mutual Fund | FoF Domestic | Very High | — | — | 14,516 | 16.5475 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | DSP Mutual Fund | FoF Domestic | Very High | — | 0.41 | 14,516 | 18.4574 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | DSP Mutual Fund | FoF Domestic | Very High | — | — | 14,516 | 22.3986 | 03-Jul-2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | DSP Mutual Fund | FoF Domestic | Very High | — | 0.41 | 14,516 | 23.7993 | 03-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - Growth | DSP Mutual Fund | Equity Savings | Mod High | ★★★★ | — | 34,782 | 22.4410 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW | DSP Mutual Fund | Equity Savings | Mod High | ★★★★ | — | 34,782 | 12.2210 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Equity Savings | Mod High | ★★★★ | — | 34,782 | 13.6360 | 06-Jul-2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | DSP Mutual Fund | Equity Savings | Mod High | ★★★★ | — | 34,782 | 13.5740 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - Growth | DSP Mutual Fund | Equity Savings | Mod High | ★★★★ | 0.59 | 34,782 | 25.3700 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW | DSP Mutual Fund | Equity Savings | Mod High | ★★★ | 0.59 | 34,782 | 13.7710 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Equity Savings | Mod High | ★★★ | 0.59 | 34,782 | 17.4230 | 06-Jul-2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | DSP Mutual Fund | Equity Savings | Mod High | ★★★ | 0.59 | 34,782 | 17.2730 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 11.8530 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 12.5860 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 11.9630 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 13.2350 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - Growth | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 15.8220 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - Growth | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 16.6730 | 06-Jul-2026 |
| DSP Value Fund - Regular Plan - Growth | DSP Mutual Fund | Value | Very High | ★★★★ | — | 18,240 | 23.6540 | 02-Jul-2026 |
| DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | Value | Very High | ★★★★ | 0.81 | 18,240 | 24.6960 | 02-Jul-2026 |
| DSP Value Fund - Direct Plan - IDCW | DSP Mutual Fund | Value | Very High | ★★★★ | 0.81 | 18,240 | 18.7050 | 02-Jul-2026 |
| DSP Value Fund - Regular Plan - IDCW | DSP Mutual Fund | Value | Very High | ★★★★ | — | 18,240 | 16.5330 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 14,145 | 21.7069 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 1.08 | 14,145 | 22.5869 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 1.08 | 14,145 | 22.5869 | 02-Jul-2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 14,145 | 21.7069 | 02-Jul-2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | — | 690 | 12.5756 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth | DSP Mutual Fund | FoF Overseas | Very High | — | 0.17 | 690 | 12.5900 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | 0.17 | 690 | 12.5900 | 03-Jul-2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW | DSP Mutual Fund | FoF Overseas | Very High | — | — | 690 | 12.5756 | 03-Jul-2026 |