List of DSP Mutual Funds India


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Thematic Fund - Other
1,012
89.14 1,012
14.9
11 Jun' 04
2.39
5.5
7.5
5.97
14.59
9.88
11.60
10.69
Risky
Not Good
Hybrid - Conservative Hybrid Fund
248
35.99 248
8.65
11 Jun' 04
1.84
3.1
5.88
7.54
8.47
8.90
9.23
9.14
Very Good
Not Good
Equity - Large Cap Fund
2,317
205.84 2,317
19.6
10 Mar' 03
1.82
5.44
6.43
7.79
14.25
11.64
13.65
14.91
Somewhat Good
Not Good
Equity - Focused Fund
1,761
23.22 1,761
8.69
10 Jun' 10
2.7
5.81
8.62
8.31
10.75
13.06
14.06
8.63
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,929
155.05 5,929
14.2
27 May' 99
6.34
7.35
10.06
9.34
15.01
12.76
13.75
16.33
Very Good
Somewhat Good
Equity - Multi Cap Fund
2,540
40.09 2,540
11.4
07 Jun' 07
6.65
9.2
9.21
9.41
17.78
13.53
13.34
13.13
Very Good
Somewhat Good
Equity - Small cap Fund
4,552
50.89 4,552
13.8
14 Jun' 07
-12.29
-0.51
9.37
12.33
29.81
22.31
22.70
21.39
Risky
Very Good
Equity - Large & Mid Cap Fund
5,166
219.43 5,166
17.1
16 May' 00
1.82
7.69
10.44
9.9
18.30
13.94
14.84
19.10
Somewhat Good
Very Good
Equity - Mid Cap Fund
5,921
53.54 5,921
13.5
14 Nov' 06
-0.69
6.54
10.97
11.89
24.96
18.36
17.91
17.62
Very Good
Very Good
Equity - ELSS
5,482
48.46 5,482
12.8
18 Jan' 07
5.12
8.38
10.56
11.2
19.60
15.08
15.14
14.59
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
336
28.58 336
11
25 Apr' 08
-3.85
19.03
18.54
10.84
19.22
14.27
13.21
14.85
Risky
Very Good
Hybrid - Dynamic Asset Allocation
865
15.60 865
7.71
06 Feb' 14
7.73
5.99
7.39
0
7.43
8.02
7.55
0.00
Very Good
NA
Equity - Large Cap Fund
30
14.47 30
8.08
27 Nov' 14
-1.02
4.83
0
0
10.38
11.92
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,062
12.66 1,062
6.17
28 Mar' 16
2.59
5.02
0
0
5.93
6.23
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
214
10.23 214
0.12
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
51
11.86 51
5.71
11 Nov' 16
6.56
0
0
0
4.87
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
105
9.41 105
-5.75
23 Oct' 17
-8.02
0
0
0
-3.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
561
9.63 561
-1.8
07 Dec' 17
-1.02
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
76
9.61 76
-2.29
08 Mar' 18
-0.62
0
0
0
1.09
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
29
10.57 29
0
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
22
10.50 22
-0.35
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
104
10.00 104
-17.71
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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