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DSP Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Aggressive Hybrid Fund
6,207
|
139.25 | 6,207 |
14.2
27 May' 99
|
-5.84
10.4
15.26
10.45
|
14.43
12.80
14.15
16.65 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
5,503
|
49.56 | 5,503 |
13.9
14 Nov' 06
|
-11.76
12.83
21.18
14.8
|
24.27
18.87
18.13
18.32 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
5,439
|
200.80 | 5,439 |
17.2
16 May' 00
|
-10.33
13.4
17.04
12.42
|
17.50
13.59
15.34
19.70 |
Very Good
|
|
|
Equity - Small cap Fund
4,781
|
49.09 | 4,781 |
14.5
14 Jun' 07
|
-24.27
8.12
23.91
17.65
|
28.86
23.50
23.31
22.82 |
Somewhat Good
|
|
|
Equity - ELSS
4,692
|
43.41 | 4,692 |
12.8
18 Jan' 07
|
-8.79
13.01
17.75
13.21
|
18.37
15.31
15.26
14.98 |
Very Good
|
|
|
Equity - Large Cap Fund
2,642
|
187.98 | 2,642 |
20.1
10 Mar' 03
|
-8.54
9.69
11.78
9.11
|
13.83
11.90
14.63
15.41 |
Not Good
|
|
|
Equity - Multi Cap Fund
2,515
|
35.16 | 2,515 |
11.2
07 Jun' 07
|
-9.07
12.1
16.13
10.93
|
17.00
13.64
13.45
13.67 |
Not Good
|
|
|
Equity - Focused Fund
2,104
|
20.88 | 2,104 |
8.67
10 Jun' 10
|
-10.12
9.94
15.11
0
|
11.44
13.55
14.44
0.00 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
1,435
|
11.99 | 1,435 |
6.23
28 Mar' 16
|
-2.83
0
0
0
|
7.05
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Thematic Fund - Other
1,144
|
79.08 | 1,144 |
15
11 Jun' 04
|
-20.23
9.13
16.53
7.56
|
13.80
9.85
12.14
11.02 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
887
|
14.76 | 887 |
7.98
06 Feb' 14
|
3.5
8.62
0
0
|
7.66
8.32
7.90
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund
537
|
9.19 | 537 |
-5.33
07 Dec' 17
|
-6.07
0
0
0
|
-3.86
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
384
|
28.64 | 384 |
10.1
25 Apr' 08
|
-18.97
19.55
20.57
10.43
|
18.76
14.12
13.02
15.16 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
313
|
34.14 | 313 |
8.68
11 Jun' 04
|
-6.1
5.17
7.44
7.29
|
9.03
9.15
9.43
9.30 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
168
|
9.84 | 168 |
-7.26
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Index Funds - Nifty
119
|
9.34 | 119 |
-6.07
23 Oct' 17
|
-10.03
0
0
0
|
-7.07
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
73
|
9.12 | 73 |
-10.41
08 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
62
|
12.60 | 62 |
8.42
19 May' 16
|
-1.93
0
0
0
|
9.64
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
56
|
12.43 | 56 |
7.64
18 Apr' 16
|
-2.96
0
0
0
|
9.52
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
54
|
11.72 | 54 |
5.98
11 Jul' 16
|
-1.42
0
0
0
|
8.96
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
49
|
11.23 | 49 |
5.14
11 Nov' 16
|
2
0
0
0
|
4.58
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
29
|
13.79 | 29 |
8.39
27 Nov' 14
|
-6.12
11.95
0
0
|
12.16
12.98
0.00
0.00 |
NA
|
|
*Based on the Fund’s Ranking within its Category