Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
22 funds
ordered by size · names starting with D
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | ₹4,069.98 21 Sep 2026 | 6.5% | 7.0% | ₹28,459 Cr | 0.12% Regular 0.21% | beat peers in 93% of 3-yr windows109 windows |
| DSP Money Market Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Money Market | ₹58.73 21 Sep 2026 | 6.6% | 7.3% | ₹10,006 Cr | 0.18% Regular 0.40% | beat peers in 5% of 3-yr windows109 windows |
| DSP Ultra Short Term Fund DSP Asset Managers Private Limited · Shalini Vasanta, since ≥ Jul 2025 | Ultra Short Term | ₹4,010.95 21 Sep 2026 | 6.7% | 7.4% | ₹4,662 Cr | 0.30% Regular 1.01% | beat peers in 34% of 3-yr windows109 windows |
| DSP Ultra Short to Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Ultra Short to Short Term | ₹22.06 21 Sep 2026 | 6.1% | 7.2% | ₹4,629 Cr | 0.31% Regular 0.63% | beat peers in 21% of 3-yr windows103 windows |
| DSP Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Short Duration | ₹54.06 21 Sep 2026 | 5.3% | 7.2% | ₹3,436 Cr | 0.37% Regular 0.96% | beat peers in 58% of 3-yr windows109 windows |
| DSP Banking and PSU Debt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Banking and PSU Debt | ₹26.32 21 Sep 2026 | 4.5% | 6.9% | ₹3,309 Cr | 0.34% Regular 0.61% | beat peers in 74% of 3-yr windows109 windows |
| DSP Overnight Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Overnight | ₹1,477.92 21 Sep 2026 | 5.3% | 6.1% | ₹2,975 Cr | 0.11% Regular 0.18% | beat peers in 100% of 3-yr windows57 windows |
| DSP Corporate Bond Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Corporate Bond | ₹17.51 21 Sep 2026 | 6.1% | 7.4% | ₹2,899 Cr | 0.29% Regular 0.53% | beat peers in 5% of 3-yr windows61 windows |
| DSP Gilt Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Gilt | ₹106.15 21 Sep 2026 | 3.9% | 6.8% | ₹1,235 Cr | 0.59% Regular 1.18% | beat peers in 83% of 3-yr windows109 windows |
| DSP Dynamic Term Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Dynamic Term | ₹3,690.00 21 Sep 2026 | 3.0% | 6.2% | ₹654 Cr | 0.54% Regular 1.16% | beat peers in 55% of 3-yr windows109 windows |
| DSP Financial Services Sectoral Debt Fund DSP Asset Managers Private Limited · Karan Mundhra, since Aug 2026 | Sectoral | ₹10.05 21 Sep 2026 | — | — | ₹564 Cr | 0.52% Regular 0.69% | not measured |
| DSP Floating Interest Rates Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Floating Interest Rates | ₹14.32 21 Sep 2026 | 5.6% | 7.7% | ₹327 Cr | 0.28% Regular 0.57% | beat peers in 87% of 3-yr windows31 windows — thin record |
| DSP Credit Risk Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Credit Risk | ₹60.93 21 Sep 2026 | 11.2% | 16.8% | ₹305 Cr | 0.43% Regular 1.20% | beat peers in 39% of 3-yr windows109 windows |
| DSP Medium Term Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Medium Term | ₹92.20 21 Sep 2026 | 4.7% | 7.2% | ₹253 Cr | 0.41% Regular 0.74% | beat peers in 1% of 3-yr windows109 windows |
| DSP FMP Series - 267 - 1172 Days DSP Asset Managers Private Limited | Income | ₹13.05 21 Sep 2026 | 5.9% | 7.1% | ₹136 Cr | 0.11% Regular 0.21% | beat peers in 27% of 3-yr windows11 windows — thin record |
| DSP FMP Series - 264 - 60M - 17D DSP Asset Managers Private Limited | Income | ₹13.47 21 Sep 2026 | 5.8% | 7.3% | ₹54 Cr | 0.10% Regular 0.26% | beat peers in 68% of 3-yr windows25 windows — thin record |
| DSP FMP Series - 270 - 1172 Days DSP Asset Managers Private Limited | Income | ₹12.81 21 Sep 2026 | 5.9% | 7.1% | ₹48 Cr | 0.11% Regular 0.21% | beat peers in 38% of 3-yr windows8 windows — thin record |
| DSP 10 year Constant Maturity Gilt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | 10-year Constant Maturity Gilt | ₹22.97 21 Sep 2026 | 2.0% | 6.2% | ₹44 Cr | 0.31% Regular 0.51% | beat peers in 1% of 3-yr windows109 windows |
| DSP Liquidity Fundno recent NAV DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | — | — | — | ₹23,934 Cr | 0.12% Regular 0.21% | not measured |
| DSP FMP Series - 268 - 1281 Daysno recent NAV DSP Asset Managers Private Limited | Income | ₹12.78 29 May 2026 | 5.7% | 7.0% | ₹85 Cr | 0.15% Regular 0.43% | beat peers in 0% of 3-yr windows7 windows — thin record |
| DHFL Pramerica Short Term Income Fundno recent NAV PGIM India Asset Management Private Limite | Income | — | — | — | — | — | not measured |
| DHFL Pramerica Treasury Advantage Fundno recent NAV PGIM India Asset Management Private Limite | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.