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 - Large & Mid Cap Fund
5,166
219.43 5,166
17.3
16 May' 00
1.82
7.69
10.44
9.9
18.33
13.95
14.85
19.10
Somewhat Good
Very Good
Equity - Large Cap Fund
2,317
205.84 2,317
20.1
10 Mar' 03
1.82
5.44
6.43
7.79
14.31
11.66
13.66
14.92
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,929
155.05 5,929
14.4
27 May' 99
6.34
7.35
10.06
9.34
15.05
12.78
13.76
16.33
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,012
89.14 1,012
15.4
11 Jun' 04
2.39
5.5
7.5
5.97
14.64
9.90
11.61
10.70
Risky
Not Good
Equity - Mid Cap Fund
5,921
53.54 5,921
13.9
14 Nov' 06
-0.69
6.54
10.97
11.89
25.00
18.37
17.92
17.63
Very Good
Very Good
Equity - Small cap Fund
4,552
50.89 4,552
14.2
14 Jun' 07
-12.29
-0.51
9.37
12.33
29.83
22.32
22.71
21.41
Risky
Very Good
Equity - ELSS
5,482
48.46 5,482
13.2
18 Jan' 07
5.12
8.38
10.56
11.2
19.65
15.10
15.16
14.60
Somewhat Good
Very Good
Equity - Multi Cap Fund
2,540
40.09 2,540
11.9
07 Jun' 07
6.65
9.2
9.21
9.41
17.83
13.55
13.35
13.15
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
248
35.99 248
8.73
11 Jun' 04
1.84
3.1
5.88
7.54
8.48
8.91
9.23
9.15
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
336
30.08 336
11
25 Apr' 08
-3.85
19.03
18.54
10.84
19.22
14.27
13.21
14.85
Risky
Very Good
Equity - Focused Fund
1,761
23.22 1,761
9.49
10 Jun' 10
2.7
5.81
8.62
8.31
10.82
13.10
14.09
8.84
Somewhat Good
Not Good
Equity - Large Cap Fund
30
15.69 30
8.07
27 Nov' 14
-1.02
4.83
0
0
10.38
11.92
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
865
15.60 865
8.22
06 Feb' 14
7.73
5.99
7.39
0
7.48
8.05
7.62
0.00
Very Good
NA
Hybrid - Equity Savings
1,062
12.66 1,062
6.99
28 Mar' 16
2.59
5.02
0
0
6.02
6.37
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
51
11.86 51
6.13
11 Nov' 16
6.56
0
0
0
4.92
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
29
10.57 29
9.92
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
8.68
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
76
10.48 76
-2.28
08 Mar' 18
-0.62
0
0
0
1.09
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
561
10.44 561
-1.8
07 Dec' 17
-1.02
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
214
10.23 214
2.83
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
104
10.00 104
0
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
105
9.41 105
-3.12
23 Oct' 17
-8.02
0
0
0
-3.56
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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