DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) Equity - Index
Plan: OPEN | Option: Dividend | Anil Ghelani
10 Jul 25 | 12:00 AM
11.19 -0.05 (-0.48%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
10 Jul 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
14.14
-0.01 -0.08%
-
- 1 Y Return
14.29%
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
0.01 0.10%
-
- 1 Y Return
11.78%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.96
-2.05 -0.67%
-
- 1 Y Return
11.02%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
760.47
-0.86 -0.11%
-
- 1 Y Return
9.99%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.18
-0.00 -0.04%
-
- 1 Y Return
9.91%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.84
-0.04 -0.16%
-
- 1 Y Return
9.68%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.72
0.02 0.07%
-
- 1 Y Return
9.35%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.28
-0.01 -0.05%
-
- 1 Y Return
9.18%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)
- Net Asset Value
14.39
-0.04 -0.26%
-
- 1 Y Return
9.09%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)- Net Asset Value
14.93
-0.03 -0.23%
-
- 1 Y Return
9.06%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
361.03
-1.07 -0.30%
-
- 1 Y Return
8.97%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.38
-0.01 -0.07%
-
- 1 Y Return
8.58%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.01
-0.17 -0.23%
-
- 1 Y Return
8.53%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.22
-0.04 -0.33%
-
- 1 Y Return
8.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)- Net Asset Value
12.01
-0.03 -0.22%
-
- 1 Y Return
8.37%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
24.74
-0.14 -0.57%
-
- 1 Y Return
8.32%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.28
-0.29 -0.27%
-
- 1 Y Return
8.27%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.74
-0.04 -0.31%
-
- 1 Y Return
8.26%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
-0.01 -0.09%
-
- 1 Y Return
7.96%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
-0.02 -0.14%
-
- 1 Y Return
7.86%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
393.34
-0.94 -0.24%
-
- 1 Y Return
7.82%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.92
-0.05 -0.25%
-
- 1 Y Return
7.56%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.82
-0.02 -0.05%
-
- 1 Y Return
7.22%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.55
-0.03 -0.21%
-
- 1 Y Return
7.21%
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.08
-0.05 -0.24%
-
- 1 Y Return
6.99%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.73
-0.06 -0.28%
-
- 1 Y Return
6.80%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.37
-0.25 -0.39%
-
- 1 Y Return
6.78%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.04
-0.25 -0.39%
-
- 1 Y Return
6.78%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.17
0.08 0.06%
-
- 1 Y Return
6.67%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.19
-0.02 -0.11%
-
- 1 Y Return
6.60%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.44
-0.10 -0.35%
-
- 1 Y Return
6.60%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.30
-1.83 -0.55%
-
- 1 Y Return
6.56%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.65
-0.09 -0.43%
-
- 1 Y Return
6.36%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.26
-0.03 -0.05%
-
- 1 Y Return
6.34%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.17
-0.10 -0.38%
-
- 1 Y Return
6.30%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.16
-0.10 -0.38%
-
- 1 Y Return
6.30%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.22
-0.43 -0.33%
-
- 1 Y Return
6.18%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
363.51
-0.95 -0.26%
-
- 1 Y Return
6.16%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.58
-0.01 -0.08%
-
- 1 Y Return
6.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
-0.01 -0.08%
-
- 1 Y Return
6.02%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (G)- Net Asset Value
22.82
-0.06 -0.26%
-
- 1 Y Return
5.97%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.45
-0.05 -0.17%
-
- 1 Y Return
5.89%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.48
-0.06 -0.39%
-
- 1 Y Return
5.86%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.98
-0.08 -0.21%
-
- 1 Y Return
5.84%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
-0.04 -0.35%
-
- 1 Y Return
5.60%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.26
-0.41 -0.34%
-
- 1 Y Return
5.58%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
273.44
-0.43 -0.16%
-
- 1 Y Return
5.53%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
408.70
-1.22 -0.30%
-
- 1 Y Return
5.52%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.63
-0.04 -0.16%
-
- 1 Y Return
5.52%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.24
-0.45 -0.25%
-
- 1 Y Return
5.48%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.24
-0.45 -0.25%
-
- 1 Y Return
5.48%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.05
-0.07 -0.27%
-
- 1 Y Return
5.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.27
-0.04 -0.22%
-
- 1 Y Return
5.35%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
-0.02 -0.19%
-
- 1 Y Return
5.17%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.17
-0.17 -0.16%
-
- 1 Y Return
5.16%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.28
-0.02 -0.07%
-
- 1 Y Return
5.13%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.70
-0.25 -0.40%
-
- 1 Y Return
5.12%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.99
-0.16 -0.30%
-
- 1 Y Return
5.08%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.72
-0.06 -0.28%
-
- 1 Y Return
5.04%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.68
-0.08 -0.43%
-
- 1 Y Return
5.04%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.42
-0.09 -0.25%
-
- 1 Y Return
5.04%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.34
-0.15 -0.24%
-
- 1 Y Return
4.92%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.95
-0.04 -0.26%
-
- 1 Y Return
4.91%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.66
-0.42 -0.26%
-
- 1 Y Return
4.89%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.56
-0.02 -0.14%
-
- 1 Y Return
4.67%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1538.28
-5.80 -0.38%
-
- 1 Y Return
4.60%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.62
-0.01 -0.07%
-
- 1 Y Return
4.55%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.39
-0.02 -0.05%
-
- 1 Y Return
4.48%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
522.80
-1.33 -0.25%
-
- 1 Y Return
4.20%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
198.28
-0.60 -0.30%
-
- 1 Y Return
4.08%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.11
-0.09 -0.24%
-
- 1 Y Return
4.05%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.68
-0.26 -0.09%
-
- 1 Y Return
3.99%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.35
-0.03 -0.15%
-
- 1 Y Return
3.72%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.62
-0.06 -0.30%
-
- 1 Y Return
3.66%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
-0.03 -0.23%
-
- 1 Y Return
3.66%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.40
-0.00 -0.01%
-
- 1 Y Return
3.53%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
-0.01 -0.08%
-
- 1 Y Return
3.53%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.04
-0.10 -0.20%
-
- 1 Y Return
3.35%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.11
-0.10 -0.36%
-
- 1 Y Return
3.23%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.31
-0.02 -0.18%
-
- 1 Y Return
3.09%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.76
-0.03 -0.19%
-
- 1 Y Return
3.00%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.94
-0.02 -0.05%
-
- 1 Y Return
2.68%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
438.28
-2.17 -0.49%
-
- 1 Y Return
2.23%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.05
-0.07 -0.35%
-
- 1 Y Return
1.82%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.71
-0.38 -0.60%
-
- 1 Y Return
1.72%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (G)- Net Asset Value
38.70
-0.02 -0.05%
-
- 1 Y Return
1.33%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.86
-0.02 -0.20%
-
- 1 Y Return
1.29%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.66
-0.42 -0.49%
-
- 1 Y Return
1.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.66
-0.42 -0.49%
-
- 1 Y Return
1.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.34
-0.16 -0.29%
-
- 1 Y Return
1.05%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.01
-0.03 -0.14%
-
- 1 Y Return
0.93%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.82
-0.06 -0.29%
-
- 1 Y Return
0.11%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.70
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
-0.04 -0.34%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.03
-0.08 -0.31%
-
- 1 Y Return
-0.17%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.72
-0.02 -0.15%
-
- 1 Y Return
-0.94%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.35
-0.03 -0.17%
-
- 1 Y Return
-1.07%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
427.12
-1.29 -0.30%
-
- 1 Y Return
-1.63%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.51
-0.43 -0.35%
-
- 1 Y Return
-1.87%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.94
0.06 0.18%
-
- 1 Y Return
-1.95%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.67
-0.12 -0.39%
-
- 1 Y Return
-3.32%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.99
-0.06 -0.36%
-
- 1 Y Return
-4.18%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
-0.03 -0.21%
-
- 1 Y Return
-6.26%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.73
-0.01 -0.03%
-
- 1 Y Return
-7.37%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
