DSP Mutual Fund

AUM ₹ 1,27,500.88 Cr

(As on Dec 2023)

No. of schemes 390

Name	DSP Investment Managers Private Limited
AUM	₹ 145,101 Crores
Founded	16 December 1996
Incorporation Date	13 May 1996
Sponsor	DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
CIO	NA
MD & CEO	NA
Contact Number	022-66578000
Email Id	service@dspblackrock.com
Website	www.dspim.com
Trustee	DSP BlackRock Trustee Company Pvt. Limited.
Office Address	Mafatlal Centre, 10th Floor, Nariman Point Mumbai 40002

DSP Mutual Fund is one of India’s leading AMCs. Since its inception, this fund house has grown by leaps and bounds to become one of the premier Asset Management Companies in India. It offers a vast range of mutual fund schemes across equity, debt, and hybrid categories along with the international fund of funds, exchange-traded funds, and also close-ended funds. The commitment of the fund house is to cater to their clients in every possible way by putting their interests first and to secure their wealth. DSP one of the premier asset management companies in India, with over 20 years of a track record of investment excellence. It focuses to deliver a high performance which has immensely helped the fund house to generate a large number of investor folios. DSP Group – Key Details DSP Group is a 152-year old financial company. The firms started stockbroking business back in the 1860s. One of the members of the family that founded this group was behind the foundation of the Bombay Stock Exchange (BSE.) The group has had associations with Merrill Lynch, an American investing and wealth management wing of the Bank of America, Dresdner Bank, AG, DSP Merrill Lynch Ltd. came to light on 23 December 1975 in Mumbai. DSP Group is currently led by Mr. Hemendra Kothari. He started his career with D.S. Purbhoodas & Co. before establishing DSP Financial Consultants, a financial services provider in 1975. The sponsors of this Fund are DSP ADIKO Holdings Pvt. Ltd and DSP HMK Holdings Pvt. Ltd.

Funds	Rating	1 Yr Ret (%)	1 Yr Rank	Riskometer	Category	Expense Ratio (%)	Launch	Net Assets (Cr)
DSP 10Y G-Sec Fund - Direct Plan	--	6.38	4/5	Moderate	DT-Gilt 10Y CD	0.31	26/09/2014	50.00
DSP Arbitrage Fund - Direct Plan	3	8.50	18/25	Low	HY-AR	0.34	25/01/2018	4,377
DSP Banking & Financial Services Fund - Direct Plan	--	--	--	Very High	EQ-BANK	0.88	08/12/2023	609.00
DSP Banking & PSU Debt Fund - Direct Plan	3	6.87	7/21	Moderate	DT-BK & PSU	0.32	14/09/2013	2,505
DSP Bond Fund - Direct Plan	2	6.66	10/16	Moderate	DT-MD	0.40	01/01/2013	356.00
DSP BSE Liquid Rate ETF	--	--	--	Low	DT-LIQ	0.40	27/03/2024	573.00
DSP BSE Sensex ETF	--	--	--	Very High	EQ-LC	0.20	27/07/2023	7.00
DSP Corporate Bond Fund - Direct Plan	2	6.41	20/22	Moderate	DT-CB	0.28	10/09/2018	2,620
DSP Credit Risk Fund - Direct Plan	5	16.02	1/14	Moderately High	DT-CR	0.40	01/01/2013	194.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan	--	6.74	28/87	Moderate	DT-TM	0.16	25/01/2023	349.00
DSP Dynamic Asset Allocation Fund - Direct Plan	2	19.20	26/32	Moderate	HY-DAA	0.74	06/02/2014	3,110
DSP ELSS Tax Saver Fund - Direct Plan	4	41.46	9/37	Very High	EQ-ELSS	0.76	01/01/2013	14,860
DSP Equity & Bond Fund - Direct Plan	3	26.62	23/44	Very High	HY-AH	0.73	01/01/2013	9,044
DSP Equity Opportunities Fund - Direct Plan	3	44.43	8/27	Very High	EQ-L&MC	0.77	01/01/2013	11,631
DSP Equity Savings Fund - Direct Plan	3	14.61	14/22	Moderately High	HY-EQ S	0.47	28/03/2016	1,102
DSP Flexi Cap Fund - Direct Plan	3	33.16	37/75	Very High	EQ-FLX	0.72	01/01/2013	10,409
DSP Floater Fund - Direct Plan	2	8.24	5/13	Moderate	DT-Floater	0.20	19/03/2021	870.00
DSP FMP Series 264 - 60M - 17D - Direct Plan	--	6.85	35/78	Low to Moderate	DT-FMP	0.10	13/09/2021	47.00
DSP FMP Series 267 - 1246 Days - Direct Plan	--	6.73	53/78	Low to Moderate	DT-FMP	0.09	14/11/2022	635.00
DSP FMP Series 268 - 1281 Days - Direct Plan	--	6.90	24/78	Low to Moderate	DT-FMP	0.10	24/11/2022	117.00
DSP FMP Series 270 - 1144 Days - Direct Plan	--	6.72	64/78	Low to Moderate	DT-FMP	0.10	24/02/2023	173.00
DSP Focus Fund - Direct Plan	2	37.40	23/75	Very High	EQ-FLX	1.03	01/01/2013	2,284
DSP Gilt Fund - Direct Plan	4	8.04	5/23	Moderate	DT-GL	0.59	01/01/2013	1,012
DSP Global Allocation FoF - Direct Plan	--	14.02	33/58	Very High	EQ-INTL	1.38	21/08/2014	62.00
DSP Global Innovation FoF - Direct Plan	--	29.64	--	Very High	EQ-INTL	1.15	14/02/2022	754.00
DSP Gold ETF	--	19.63	11/26	High	Gold-Funds	0.48	28/04/2023	355.00
DSP Gold ETF FoF - Direct Plan	--	--	--	High	Gold-Funds	0.62	17/11/2023	24.00
DSP Healthcare Fund - Direct Plan	3	44.38	10/12	Very High	EQ-Pharma	0.66	30/11/2018	2,344
DSP India T.I.G.E.R. Fund - Direct Plan	3	70.36	5/19	Very High	EQ-INFRA	1.07	01/01/2013	3,815
DSP Liquidity Fund - Direct Plan	3	7.34	15/35	Low to Moderate	DT-LIQ	0.15	01/01/2013	13,929
DSP Low Duration Fund - Direct Plan	2	7.22	16/20	Low to Moderate	DT-LD	0.30	10/03/2015	4,316
DSP Midcap Fund - Direct Plan	1	45.16	29/39	Very High	EQ-MC	0.78	01/01/2013	17,079
DSP Multi Asset Allocation Fund - Direct Plan	--	--	--	Very High	HY-MAA	0.28	27/09/2023	1,608
DSP Multicap Fund - Direct Plan	--	--	--	Very High	EQ-MLC	0.62	30/01/2024	948.00
DSP Natural Resources and New Energy Fund - Direct Plan	--	54.26	1/2	Very High	EQ-Energy	1.05	03/01/2013	1,094
DSP NIFTY 1D Rate Liquid ETF	--	6.79	36/39	Low	DT-LIQ	0.40	14/03/2018	1,045
DSP NIFTY 50 Equal Weight ETF	--	33.52	52/148	Very High	EQ-LC	0.30	08/11/2021	185.00
DSP Nifty 50 Equal Weight Index Fund - Direct Plan	4	33.30	38/93	Very High	EQ-LC	0.40	23/10/2017	1,346
DSP Nifty 50 ETF	--	23.06	95/148	Very High	EQ-LC	0.07	17/12/2021	261.00
DSP Nifty 50 Index Fund - Direct Plan	2	22.83	70/93	Very High	EQ-LC	0.18	21/02/2019	520.00
DSP Nifty Bank ETF	--	11.96	23/37	Very High	EQ-BANK	0.16	03/01/2023	237.00
DSP Nifty Bank Index Fund - Direct Plan	--	--	--	Very High	EQ-BANK	--	31/05/2024	--
DSP Nifty Healthcare ETF	--	--	--	Very High	EQ-Pharma	0.20	01/02/2024	8.00
DSP Nifty IT ETF	--	--	--	Very High	EQ-IT	0.20	07/07/2023	51.00
DSP Nifty Midcap 150 Quality 50 ETF	--	34.51	37/61	Very High	EQ-THEMATIC	0.30	23/12/2021	85.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan	--	34.50	33/49	Very High	EQ-THEMATIC	0.30	04/08/2022	225.00
DSP Nifty Next 50 Index Fund - Direct Plan	3	58.14	7/93	Very High	EQ-LC	0.30	21/02/2019	520.00
DSP Nifty Private Bank ETF	--	--	--	Very High	EQ-BANK	0.12	27/07/2023	74.00
DSP Nifty PSU Bank ETF	--	--	--	Very High	EQ-BANK	0.45	27/07/2023	9.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan	--	6.58	61/87	Moderate	DT-TM	0.15	21/03/2022	2,280
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan	--	6.65	44/87	Low to Moderate	DT-TM	0.15	14/02/2023	92.00
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan	--	--	--	Very High	EQ-THEMATIC	0.30	26/12/2023	70.00
DSP Overnight Fund - Direct Plan	4	6.83	8/32	Low	DT-OVERNHT	0.06	09/01/2019	1,649
DSP Quant Fund - Direct Plan	--	20.46	48/49	Very High	EQ-THEMATIC	0.54	10/06/2019	1,179
DSP Regular Savings Fund - Direct Plan	3	13.05	16/31	Moderately High	HY-CH	0.60	02/01/2013	172.00
DSP Savings Fund - Direct Plan	3	7.39	14/22	Low to Moderate	DT-MM	0.16	01/01/2013	4,605
DSP Short Term Fund - Direct Plan	2	6.79	18/25	Moderate	DT-SD	0.34	01/01/2013	2,973
DSP Silver ETF	--	22.46	7/15	Very High	Silver-Funds	0.50	19/08/2022	112.00
DSP Small Cap Fund - Direct Plan	1	34.13	30/33	Very High	EQ-SC	0.86	01/01/2013	14,073
DSP Strategic Bond Fund - Direct Plan	3	7.74	7/25	Moderate	DT-DB	0.53	01/01/2013	1,015
DSP Top 100 Equity Fund - Direct Plan	3	32.52	45/93	Very High	EQ-LC	1.19	01/01/2013	3,695
DSP Ultra Short Fund - Direct Plan	3	7.57	3/24	Low to Moderate	DT-USD	0.30	01/01/2013	2,684
DSP US Flexible Equity Fund - Direct Plan	--	21.52	25/58	Very High	EQ-INTL	1.50	03/01/2013	864.00
DSP US Treasury FoF - Direct Plan	--	--	--	Very High	DT-OTH	0.22	18/03/2024	65.00
DSP Value Fund - Direct Plan	3	31.34	--	Very High	EQ-VAL	0.93	10/12/2020	812.00
DSP World Agriculture Fund - Direct Plan	--	-4.42	57/58	Very High	EQ-INTL	1.73	02/01/2013	17.00
DSP World Energy Fund - Direct Plan	--	3.35	50/58	Very High	EQ-INTL	1.54	03/01/2013	134.00
DSP World Gold FoF - Direct Plan	--	8.92	45/58	Very High	EQ-INTL	1.73	02/01/2013	868.00
DSP World Mining Fund - Direct Plan	--	5.35	47/58	Very High	EQ-INTL	1.51	03/01/2013	160.00

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Key Information

Mutual Fund Name	DSP Mutual Fund
Inception Date	Dec 16, 1996
Trustee Organisation	DSP Trustee Pvt. Ltd.
MD and CEO	Kalpen Parekh
Investors Relations Officer	Gaurav Nagori
AUM Updated On	Dec 31, 2023

Documents required to invest

The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.

PROOF OF IDENTITY

- PAN Card (Mandatory)

- Voter ID Card

- Driving License

- Passport

- Aadhaar Card

- Any other valid identity card issued by Central or State Government

PROOF OF ADDRESS

- Voter ID Card

- Driving License

- Passport

- Ration Card

- Aadhaar Card

- Bank account statement or bank passbook

- Utility bills like electricity or gas bills

Customer Care Details

For any query regarding any schemes offered by DSP Mutual Fund, please contact at the following address:

Registered Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction, Western Express Highway, , Andheri East, Mumbai – 400069. Branch Timing (9 am – 6 pm)
Call us at	1800-208-4499 / 1800-200-4499
Email	N.A.

Top Fund Managers

1. Mr. Atul Bhole Mr. Atul Bhole holds a B.Com degree from the Mulund College of Commerce and an MMS degree in Finance from the Jamnalal Bajaj Institute of Management. He is also a Chartered Accountant. Mr. Bhole began his career as an Equity Research Analyst in the Treasury Department of State Bank of India. He then became the Equity Research Analyst of Tata Asset Management Ltd. in 2007. In 2011, he was appointed as the Fund Manager of Equities in the same company. Mr. Bhole Joined DSP Mutual Fund as the Vice President of Investments in 2016. He manages an AuM of Rs. 9,892 Crore in 6 schemes like DSP Equity Direct Plan, DSP Equity & Bond, DSP Dynamic Asset Allocation Fund, etc. 2. Mr. Anil Ghelani Mr. Ghelani is a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and a Chartered Financial Analyst (CFA) from the USA. Mr. Ghelani is currently the Vice President and Portfolio Manager of DSP Investment Managers Pvt. Ltd. 3. Mr. Aditya Khemka Mr. Khemka holds a M.Sc. degree in Finance and a PGDM degree from the Management Development Institute. He is also a Certified International Investment Analyst (CIIA) from the UK and a Chartered Financial Analyst (CFA). He initially began his career as a Manager of Treasury at Glenmark Pharmaceuticals back in 2006. In 2008, he joined Nomura Securities as an Associate Equity Research. He became the Assistant Vice President of Antique Stock Broking Ltd. in 2013. A year later, he moved to Ambit Capital as the Assistant Vice President. Aditya Khemka is the Assistant Vice President of Equity Investments at DSP Mutual Fund in India. He manages an AuM of Rs. 201 Crore invested in two schemes – DSP Healthcare Fund – Growth and Dividend. 4. Mr. Laukik Bagwe Mr. Laukik Bagwe holds a B.Com degree and a PGDBA degree in Finance. He has an extensive experience in debt broking. He joined Birla Sunlife Securities Ltd. as a Manager of SLR and ONSLR Broking in 2000. In 2007, he moved to Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading of SLR and ONSLR Broking. Mr. Bagwe joined DSP Investment Managers Pvt. Ltd. in 2007 as an Assistant Vice President and Fund Manager. He manages an AuM of Rs. 12,389 Crore invested in 11 schemes like DSP US Flexible Equity, DSP Global Allocation Fund, DSP Short Term, DSP Credit Risk, etc. 5. Mr. Jay Kothari Mr. Kothari is a BMS in Finance and International Finance and an MBA in Finance from the Mumbai University. He was initially part of the Priority Banking division at Standard Chartered Bank. Mr. Kothari joined DSP Mutual Fund in 2005 as part of the Sales team. In 2011, he became part of the Investment department. Jay Kothari is currently the Vice President, Product Strategist and Fund Manager at this firm. He manages schemes like DSP World Mining Fund, DSP Equity Opportunities Fund, DSP World Energy Fund, DSP Natural Resources and New Energy Fund, etc.