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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity68055828.54
Debt67437928.28
Hybrid30725112.89
Liquid53303222.36
Other61620.26
Others1828147.67
Total Assets2384237 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 407 105 512
 Hybrid 147 73 220
 Debt 334 648 982
 Total 10738261899
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 978 979968959821715
Outperforming Nifty171 (17%)640 (65%)323 (33%)632 (65%)219 (26%)346 (48%)
Outperforming Benchmark564 (57%)314 (32%)323 (33%)354 (36%)368 (44%)497 (69%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
DSP World Gold Fund-Reg(G) 19.31 500.94 30.49 49.75 17.16 15.53
Mirae Asset Healthcare Fund-Reg(G) 14.09 581.12 27.34 40.40 NA NA
PGIM India Global Equity Opp Fund(G) 26.77 100.67 28.15 40.38 24.27 10.04
DSP Healthcare Fund-Reg(G) 13.77 412.35 25.13 39.54 NA NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 13.16 1460.01 26.05 35.81 NA NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Nippon India Nivesh Lakshya Fund(G) 13.57 1306.88 20.72 20.42 12.88NA 
IDFC G-Sec-Invest-Reg(G) 27.03 1065.69 24.82 19.14 15.369.86 
DSP G-Sec Fund-Reg(G) 71.59 1172.69 21.89 18.25 14.879.33 
ICICI Pru Constant Maturity Gilt Fund(G) 18.46 218.94 24.27 18.23 15.1510.68 
ICICI Pru Gilt Fund(G) 75.72 2863.62 25.75 18.15 14.408.51 
* Returns as on (Date of NAV) 03-Jul-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
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