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Fund manager
Neha Rathi
Funds managed
8
AUM managed
₹74,745 Cr
Avg 3Y across book
+10.83%
Fund houses
DSP Mutual Fund
28 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | DSP Mutual Fund | Index Funds | Very High | ★★★★★ | — | 25,774 | 26.4822 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | ★★★★★ | — | 25,774 | 21.7247 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | DSP Mutual Fund | Index Funds | Very High | ★★★★★ | 0.35 | 25,774 | 27.6470 | 06-Jul-2026 |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | ★★★★★ | 0.35 | 25,774 | 22.6235 | 06-Jul-2026 |
| DSP Nifty 50 Index Fund - Direct Plan - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.15 | 10,713 | 24.0762 | 06-Jul-2026 |
| DSP Nifty 50 Index Fund - Direct Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | — | 0.15 | 10,713 | 20.6010 | 06-Jul-2026 |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | — | — | 10,713 | 19.3487 | 06-Jul-2026 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 10,713 | 23.7273 | 06-Jul-2026 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 13,082 | 28.0510 | 06-Jul-2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.24 | 13,082 | 28.7415 | 06-Jul-2026 |
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | — | 0.24 | 13,082 | 23.5429 | 06-Jul-2026 |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | DSP Mutual Fund | Index Funds | Very High | — | — | 13,082 | 22.9981 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 4,581 | 14.3923 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.26 | 4,581 | 14.7604 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | DSP Mutual Fund | Index Funds | Very High | — | 0.26 | 4,581 | 14.0220 | 06-Jul-2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | DSP Mutual Fund | Index Funds | Very High | — | — | 4,581 | 12.9299 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Regular - IDCW | DSP Mutual Fund | FoF Domestic | High | — | — | 5,211 | 22.5262 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Regular - Growth | DSP Mutual Fund | FoF Domestic | High | — | — | 5,211 | 22.5262 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Direct - Growth | DSP Mutual Fund | FoF Domestic | High | — | 0.59 | 5,211 | 22.7480 | 06-Jul-2026 |
| DSP Gold ETF Fund of Fund - Direct - IDCW | DSP Mutual Fund | FoF Domestic | High | — | 0.59 | 5,211 | 22.7480 | 06-Jul-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | DSP Mutual Fund | Index Funds | Very High | — | — | 3,108 | 10.3229 | 06-Jul-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.14 | 3,108 | 11.1106 | 06-Jul-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | DSP Mutual Fund | Index Funds | Very High | — | 0.14 | 3,108 | 11.1106 | 06-Jul-2026 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 3,108 | 10.9154 | 06-Jul-2026 |
| DSP Nifty Bank Index Fund - Regular - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 586 | 11.8426 | 06-Jul-2026 |
| DSP Nifty Bank Index Fund - Direct - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.17 | 586 | 12.0056 | 06-Jul-2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | DSP Mutual Fund | Index Funds | Very High | — | — | 11,690 | 8.9043 | 06-Jul-2026 |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | DSP Mutual Fund | Index Funds | Very High | — | 0.21 | 11,690 | 9.0185 | 06-Jul-2026 |