X
X

To open an account please
 fill the below details

image   image 
X
X
Login

Forgot User ID/ Password
AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity75375129.72
Debt72340328.52
Hybrid34137113.46
Liquid51208720.19
Other53230.21
Others2005297.91
Total Assets2536508 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 405 109 514
 Hybrid 146 89 235
 Debt 334 730 1064
 Total 10719281999
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 981 970962958900819
Outperforming Nifty725 (73%)713 (73%)356 (37%)698 (72%)519 (57%)724 (88%)
Outperforming Benchmark363 (37%)345 (35%)356 (37%)362 (37%)329 (36%)438 (53%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DSP World Gold Fund-Reg(G) 13.43 338.20 -3.00 19.17 1.84 6.98
DSP Healthcare Fund-Reg(G) 10.76 290.84 10.28 3.98 NA NA
PGIM India Global Equity Opp Fund(G) 18.84 62.97 5.25 3.18 11.44 3.80
DSP Global Allocation Fund-Reg(G) 12.34 27.49 -1.84 2.95 4.34 3.52
ICICI Pru US Bluechip Equity Fund(G) 27.50 498.49 -2.59 2.65 10.60 9.63
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
BOI AXA Credit Risk Fund-Reg(G) 7.58 179.48 24.51 17.49 -42.73-14.83 
BOI AXA Short Term Income Fund-Reg(G) 17.86 41.79 15.52 12.66 -11.73-0.13 
Edelweiss Banking and PSU Debt Fund-Reg(G) 17.52 187.88 14.30 12.21 13.068.97 
Nippon India Nivesh Lakshya Fund(G) 12.91 762.30 19.14 11.89 16.16NA 
SBI Magnum Income Fund-Reg(G) 50.41 1301.28 9.80 11.88 11.827.66 
* Returns as on (Date of NAV) 03-Apr-2020
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
Open an account
  • Scheme Screener

QUICK LINKS

X

May We Help You

Type  : 
Product : 
Email  : 
Mobile  : 
Query  : 
 
May We Help You

GO