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.
15 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 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.