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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
6,457
|
142.56 | 6,457 |
14.5
27 May' 99
|
-2.88
9.25
15.56
10.64
|
13.97
12.71
14.15
16.67 |
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
5,550
|
207.60 | 5,550 |
17.7
16 May' 00
|
-7.3
11.45
17.31
12.39
|
16.80
13.33
15.31
19.82 |
Very Good
|
|
|
Equity - Mid Cap Fund
5,494
|
51.75 | 5,494 |
14.6
14 Nov' 06
|
-8.34
11.36
22.11
15.9
|
23.54
18.94
18.07
18.50 |
Very Good
|
|
|
Equity - Small cap Fund
4,881
|
52.64 | 4,881 |
15.5
14 Jun' 07
|
-20.68
7.27
26.03
18.97
|
28.24
23.77
23.33
23.18 |
Somewhat Good
|
|
|
Equity - ELSS
4,567
|
44.56 | 4,567 |
13.3
18 Jan' 07
|
-4.78
11.37
18.07
13.28
|
17.61
15.33
15.21
15.09 |
Very Good
|
|
|
Equity - Large Cap Fund
2,786
|
194.86 | 2,786 |
20.7
10 Mar' 03
|
0.98
8.8
12.6
9.32
|
13.29
11.85
14.75
15.57 |
Not Good
|
|
|
Equity - Multi Cap Fund
2,532
|
36.12 | 2,532 |
11.8
07 Jun' 07
|
-4.64
9.89
16.45
11.16
|
16.40
13.64
13.40
13.85 |
Not Good
|
|
|
Equity - Focused Fund
2,239
|
21.67 | 2,239 |
9.49
10 Jun' 10
|
-1.8
8.44
15.91
0
|
11.88
13.62
14.43
0.00 |
Not Good
|
|
|
Hybrid - Equity Savings
1,524
|
12.17 | 1,524 |
7.48
28 Mar' 16
|
-1.3
0
0
0
|
7.92
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
1,205
|
84.62 | 1,205 |
15.8
11 Jun' 04
|
-16.25
7.15
16.04
7.87
|
13.22
9.72
12.08
11.13 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation
884
|
14.76 | 884 |
8.34
06 Feb' 14
|
3.58
7.61
0
0
|
7.82
8.24
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund
554
|
9.68 | 554 |
-3.12
07 Dec' 17
|
0
0
0
0
|
-2.22
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
392
|
30.65 | 392 |
11
25 Apr' 08
|
-14.14
20.31
20.72
10.66
|
19.41
13.99
12.82
15.63 |
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund
335
|
35.23 | 335 |
9.06
11 Jun' 04
|
-3.52
5.67
8.23
7.71
|
9.13
9.19
9.47
9.36 |
Somewhat Good
|
|
|
Index Funds - Nifty
121
|
9.52 | 121 |
-4.18
23 Oct' 17
|
-3.65
0
0
0
|
-6.36
0.00
0.00
0.00 |
NA
|
|
|
Equity - Multi Cap Fund
75
|
9.61 | 75 |
-4.98
08 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
62
|
12.67 | 62 |
9.6
19 May' 16
|
4.77
0
0
0
|
10.65
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
57
|
12.56 | 57 |
8.93
18 Apr' 16
|
4.9
0
0
0
|
10.60
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
54
|
11.77 | 54 |
6.92
11 Jul' 16
|
4.78
0
0
0
|
9.96
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
49
|
11.17 | 49 |
5.41
11 Nov' 16
|
2.85
0
0
0
|
4.86
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
30
|
14.55 | 30 |
9.68
27 Nov' 14
|
-3.94
10.73
0
0
|
13.05
12.70
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
0
|
10.07 | 0 |
18.7
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
*Based on the Fund’s Ranking within its Category