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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.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

15 funds

ordered by size · names starting with D

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
DSP Small Cap Fund
DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025
Small Cap ₹257.24
21 Sep 2026
17.8% 18.3% ₹21,018 Cr 0.81%
Regular 1.69%
beat peers in 22% of 3-yr windows109 windows
DSP Midcap Fund
DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025
Mid Cap ₹172.69
21 Sep 2026
3.6% 14.6% ₹20,871 Cr 0.82%
Regular 1.72%
beat peers in 43% of 3-yr windows109 windows
DSP Large & Mid Cap Fund
DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025
Large & Mid Cap ₹686.95
21 Sep 2026
−0.9% 13.6% ₹18,371 Cr 0.79%
Regular 1.84%
beat peers in 53% of 3-yr windows109 windows
DSP ELSS Tax Saver Fund
DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025
ELSS ₹152.26
21 Sep 2026
−2.0% 13.1% ₹16,741 Cr 0.91%
Regular 1.80%
beat peers in 100% of 3-yr windows109 windows
DSP Flexi Cap Fund
DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025
Flexi Cap ₹114.70
21 Sep 2026
−1.2% 11.4% ₹12,518 Cr 0.87%
Regular 1.87%
beat peers in 65% of 3-yr windows109 windows
DSP Large Cap Fund
DSP Asset Managers Private Limited · Anish Tawakley, since May 2026
Large Cap ₹491.58
21 Sep 2026
−5.8% 10.7% ₹7,244 Cr 1.20%
Regular 2.09%
beat peers in 23% of 3-yr windows109 windows
DSP India T.I.G.E.R. Fund
DSP Asset Managers Private Limited · Rohit Singhania, since Aug 2025
Sectoral/ Thematic ₹395.67
21 Sep 2026
14.5% 21.0% ₹6,442 Cr 1.06%
Regular 2.03%
beat peers in 64% of 3-yr windows109 windows
DSP Healthcare Fund
DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025
Sectoral/ Thematic ₹51.31
18 Sep 2026
16.5% 22.6% ₹3,751 Cr 0.75%
Regular 2.05%
beat peers in 67% of 3-yr windows58 windows
DSP Multi Cap Fund
DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025
Multi Cap ₹12.66
21 Sep 2026
0.2% — ₹3,012 Cr 0.68%
Regular 2.07%
not measured
DSP Focused Fund
DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025
Focused ₹61.59
21 Sep 2026
−0.2% 13.2% ₹2,668 Cr 1.10%
Regular 2.11%
beat peers in 23% of 3-yr windows109 windows
DSP Natural Resources And New Energy Fund
DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025
Sectoral/ Thematic ₹121.06
18 Sep 2026
17.4% 19.9% ₹2,532 Cr 1.00%
Regular 2.11%
beat peers in 74% of 3-yr windows109 windows
DSP Value Fund
DSP Asset Managers Private Limited · Kaivalya Nadkarni, since Aug 2025
Value ₹24.32
18 Sep 2026
5.1% 16.2% ₹2,198 Cr 1.55%
Regular 2.41%
beat peers in 41% of 3-yr windows34 windows — thin record
DSP Banking & Financial Services Fund
DSP Asset Managers Private Limited · Preethi R S, since Oct 2025
Sectoral/ Thematic ₹15.42
21 Sep 2026
12.1% — ₹2,136 Cr 0.79%
Regular 2.17%
not measured
DSP Business Cycle Fund
DSP Asset Managers Private Limited · Anish Tawakley, since May 2026
Sectoral/ Thematic ₹10.37
21 Sep 2026
0.9% — ₹1,444 Cr 1.17%
Regular 2.63%
not measured
DSP Quant Fund
DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025
Sectoral/ Thematic ₹22.08
21 Sep 2026
−3.2% 6.9% ₹775 Cr 1.01%
Regular 1.73%
beat peers in 4% of 3-yr windows52 windows

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.