DSP BlackRock Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
7,188
152.25 7,188
15.2
27 May' 99
6.08
9.75
18.13
12.8
13.45
12.89
14.34
16.81
Somewhat Good
Equity - Large & Mid Cap Fund
5,765
223.96 5,765
18.5
16 May' 00
5.29
12.43
20.92
14.59
15.83
13.29
15.56
20.09
Very Good
Equity - Mid Cap Fund
5,676
55.96 5,676
15.7
14 Nov' 06
5.99
12.98
28.78
19.66
22.54
19.22
17.85
18.80
Very Good
Equity - Small cap Fund
5,351
59.22 5,351
17.2
14 Jun' 07
-4.59
11.08
32.9
23.29
27.59
24.43
23.16
23.79
Very Good
Equity - ELSS
4,577
47.92 4,577
14.4
18 Jan' 07
5.78
12.01
21.76
15.76
16.71
15.48
15.07
15.31
Very Good
Equity - Large Cap Fund
3,008
211.19 3,008
21.8
10 Mar' 03
6.87
8.79
15.22
11.53
12.57
12.22
15.28
15.89
Not Good
Equity - Focused Fund
2,862
23.77 2,862
11.1
10 Jun' 10
6.22
8.91
19.04
0
12.62
14.00
14.33
0.00
Not Good
Equity - Multi Cap Fund
2,672
39.66 2,672
13
07 Jun' 07
8.39
10.47
20.16
14.02
15.67
13.80
13.24
14.25
Not Good
Hybrid - Equity Savings
1,679
12.55 1,679
9.9
28 Mar' 16
4.09
0
0
0
9.86
0.00
0.00
0.00
Very Good
Equity - Thematic Fund - Other
1,366
91.32 1,366
16.8
11 Jun' 04
-0.83
7.57
20.51
9.69
12.43
9.96
11.92
11.34
Not Good
Hybrid - Dynamic Asset Allocation
887
14.55 887
8.58
06 Feb' 14
2.19
7.51
0
0
8.31
8.42
0.00
0.00
Not Good
Equity - Multi Cap Fund
593
10.14 593
0.29
07 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
427
32.94 427
12.4
25 Apr' 08
2.88
20.26
26.43
13.41
20.51
13.60
12.26
16.67
Somewhat Good
Hybrid - Conservative Hybrid Fund
388
36.75 388
9.6
11 Jun' 04
2.93
7.42
9.97
8.69
9.22
9.29
9.51
9.47
Very Good
Index Funds - Nifty
126
10.32 126
2.95
23 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
80
10.05 80
-1.57
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
13.28 66
13.5
19 May' 16
9.96
0
0
0
12.18
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
60
13.18 60
12.6
18 Apr' 16
10.13
0
0
0
12.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
56
12.27 56
10.2
11 Jul' 16
9.48
0
0
0
11.51
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.21 49
6.69
11 Nov' 16
4.19
0
0
0
5.92
0.00
0.00
0.00
Equity - Large Cap Fund
32
15.23 32
11.6
27 Nov' 14
2.22
12.36
0
0
14.97
13.42
0.00
0.00
Hybrid - Balanced Hybrid Fund
30
12.60 30
8.33
28 Sep' 15
4.93
0
0
0
9.70
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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