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 - Multi Cap Fund
76
9.65 76
-2.3
08 Mar' 18
-0.62
0
0
0
1.09
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
30
14.54 30
8.09
27 Nov' 14
-1.02
4.83
0
0
10.38
11.92
0.00
0.00
NA
NA
Equity - Multi Cap Fund
561
9.68 561
-1.81
07 Dec' 17
-1.02
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.72 51
5.78
11 Nov' 16
5.3
0
0
0
4.88
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
865
15.18 865
7.79
06 Feb' 14
4.83
5.01
6.81
0
7.44
8.02
7.56
0.00
Very Good
NA
Index Funds - Nifty
105
8.93 105
-4.99
23 Oct' 17
-12.71
0
0
0
-3.85
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
5,929
148.06 5,929
14.2
27 May' 99
1.54
5.7
9.05
8.84
15.02
12.77
13.75
16.33
Very Good
Somewhat Good
Equity - Multi Cap Fund
2,540
37.65 2,540
11.5
07 Jun' 07
0.16
6.87
7.84
8.73
17.79
13.53
13.34
13.14
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,166
210.50 5,166
17.1
16 May' 00
-2.72
6.31
9.51
9.5
18.30
13.94
14.84
19.10
Somewhat Good
Very Good
Hybrid - Equity Savings
1,062
12.32 1,062
6.33
28 Mar' 16
-0.16
4.04
0
0
5.94
6.26
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,761
21.68 1,761
8.85
10 Jun' 10
-4.11
3.3
7.14
7.63
10.76
13.07
14.06
8.67
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
214
10.01 214
1
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,012
83.96 1,012
15
11 Jun' 04
-3.56
3.31
6.22
5.39
14.60
9.89
11.60
10.69
Risky
Not Good
Equity - Mid Cap Fund
5,921
51.20 5,921
13.6
14 Nov' 06
-5.03
4.83
9.99
11.38
24.97
18.36
17.91
17.62
Very Good
Very Good
Equity - Sectoral Fund - Energy & Power
336
29.02 336
11
25 Apr' 08
-3.85
19.03
18.54
10.84
19.22
14.27
13.21
14.85
Risky
Very Good
Index Funds - Nifty
22
9.98 22
1.74
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
29
10.00 29
1.57
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
104
9.47 104
-15.01
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
248
35.53 248
8.67
11 Jun' 04
0.54
2.67
5.61
7.43
8.47
8.90
9.23
9.14
Very Good
Not Good
Equity - Small cap Fund
4,552
49.13 4,552
13.9
14 Jun' 07
-15.32
-1.66
8.6
11.9
29.81
22.31
22.71
21.40
Risky
Very Good
Equity - ELSS
5,482
46.01 5,482
12.9
18 Jan' 07
-0.2
6.5
9.42
10.67
19.61
15.08
15.15
14.59
Somewhat Good
Very Good
Equity - Large Cap Fund
2,317
191.87 2,317
19.6
10 Mar' 03
-5.09
2.96
4.95
7.1
14.26
11.64
13.65
14.91
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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