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DSP Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Aggressive Hybrid Fund
5,915
|
149.30 | 5,915 |
14.3
27 May' 99
|
-1.25
7.03
10.91
9.61
|
15.07
12.84
13.86
16.41 |
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund
5,856
|
50.62 | 5,856 |
13.5
14 Nov' 06
|
-8.99
5.99
12.82
12.08
|
25.10
18.47
17.98
17.75 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
5,434
|
46.67 | 5,434 |
13
18 Jan' 07
|
-1.46
8.12
11.65
11.7
|
19.65
15.15
15.20
14.68 |
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
5,159
|
208.83 | 5,159 |
17.1
16 May' 00
|
-5.69
7.04
11.32
10.4
|
18.40
13.99
14.98
19.22 |
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund
4,571
|
48.79 | 4,571 |
13.9
14 Jun' 07
|
-17.05
-0.44
11.63
12.59
|
29.91
22.52
22.86
21.64 |
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund
2,498
|
38.11 | 2,498 |
11.6
07 Jun' 07
|
-3.03
8.46
10.25
9.76
|
17.85
13.58
13.39
13.25 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
2,353
|
196.45 | 2,353 |
19.8
10 Mar' 03
|
-6.21
5.02
6.83
8.23
|
14.39
11.77
13.86
15.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,779
|
22.09 | 1,779 |
9
10 Jun' 10
|
-6.44
5.32
9.61
8.58
|
10.83
13.19
14.19
8.99 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings
1,102
|
12.39 | 1,102 |
6.52
28 Mar' 16
|
-1.12
4.75
0
0
|
6.06
6.61
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other
1,061
|
85.99 | 1,061 |
15.2
11 Jun' 04
|
-4.59
5.24
8.11
6.41
|
14.69
9.99
11.79
10.76 |
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
854
|
15.25 | 854 |
7.93
06 Feb' 14
|
5.03
5.79
7.26
0
|
7.47
8.11
7.64
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
547
|
9.51 | 547 |
-2.92
07 Dec' 17
|
-5.09
0
0
0
|
-1.72
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
348
|
28.26 | 348 |
11.1
25 Apr' 08
|
-3.85
19.03
18.54
10.84
|
19.19
14.27
13.21
14.85 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
251
|
35.46 | 251 |
8.69
11 Jun' 04
|
-3.51
3.09
6.2
7.57
|
8.56
8.97
9.28
9.17 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
212
|
9.75 | 212 |
-3.48
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Index Funds - Nifty
105
|
9.16 | 105 |
-4.71
23 Oct' 17
|
-10.55
0
0
0
|
-3.51
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - Other
96
|
9.48 | 96 |
-24.61
10 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund
74
|
9.48 | 74 |
-3.62
08 Mar' 18
|
-4.53
0
0
0
|
0.18
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
51
|
11.69 | 51 |
5.81
11 Nov' 16
|
4.28
0
0
0
|
4.77
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
30
|
14.29 | 30 |
7.85
27 Nov' 14
|
-5.05
6.2
0
0
|
10.48
12.20
0.00
0.00 |
NA
|
NA
|
|
|
Index Funds - Nifty Next 50
28
|
10.02 | 28 |
0.41
21 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
20
|
10.29 | 20 |
6.04
21 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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