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.
25 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 Gold ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Gold ETF | — | −86.5% | −37.0% | ₹2,682 Cr | 0.45% Regular 0.00% | beat peers in 33% of 3-yr windows6 windows — thin record |
| DSP BSE Liquid Rate ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 4.9% | — | ₹1,682 Cr | 0.31% Regular 0.00% | not measured |
| DSP Silver ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Silver ETF | — | −82.6% | −31.9% | ₹1,475 Cr | 0.40% Regular 0.00% | beat peers in 67% of 3-yr windows6 windows — thin record |
| DSP Nifty 50 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −0.2% | 11.5% | ₹1,403 Cr | 0.23% Regular 0.00% | beat peers in 100% of 3-yr windows23 windows — thin record |
| DSP Nifty PSU Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 13.5% | 18.7% | ₹1,270 Cr | 0.16% Regular 0.00% | beat peers in 100% of 3-yr windows3 windows — thin record |
| DSP Nifty Private Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 2.1% | 6.4% | ₹773 Cr | 0.17% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| DSP Nifty Top 10 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −11.0% | — | ₹700 Cr | 0.18% Regular 0.00% | not measured |
| DSP NIFTY 1D Rate Liquid ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 0.0% | 0.0% | ₹680 Cr | 0.32% Regular 0.00% | beat peers in 0% of 3-yr windows67 windows |
| DSP Nifty Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 2.6% | 8.8% | ₹442 Cr | 0.16% Regular 0.00% | beat peers in 0% of 3-yr windows9 windows — thin record |
| DSP BSE Top 10 Banks ETF DSP Asset Managers Private Limited · Anil Ghelani, since Mar 2026 | Other ETFs | — | — | — | ₹313 Cr | 0.17% Regular 0.00% | not measured |
| DSP Nifty 50 ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −6.1% | 7.0% | ₹221 Cr | 0.08% Regular 0.00% | beat peers in 0% of 3-yr windows22 windows — thin record |
| DSP Nifty IT ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −17.0% | −2.4% | ₹177 Cr | 0.26% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| DSP Nifty Midcap 150 Quality 50 ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −90.4% | −49.7% | ₹101 Cr | 0.42% Regular 0.00% | beat peers in 41% of 3-yr windows22 windows — thin record |
| DSP BSE SENSEX Next 30 ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 6.9% | — | ₹48 Cr | 0.22% Regular 0.00% | not measured |
| DSP Nifty Healthcare ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −88.6% | — | ₹18 Cr | 0.21% Regular 0.00% | not measured |
| DSP Nifty500 Flexicap Quality 30 ETF DSP Asset Managers Private Limited · Anil Ghelani, since Oct 2025 | Other ETFs | — | — | — | ₹15 Cr | 0.65% Regular 0.00% | not measured |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Asset Managers Private Limited · Anil Ghelani, since Aug 2026 | Debt ETF | — | — | — | ₹11 Cr | 0.17% Regular 0.00% | not measured |
| DSP Nifty Next 50 ETF DSP Asset Managers Private Limited · Anil Ghelani, since Jan 2026 | Other ETFs | — | — | — | ₹9 Cr | 0.23% Regular 0.00% | not measured |
| DSP Nifty Smallcap 250 ETF DSP Asset Managers Private Limited · Anil Ghelani, since Dec 2025 | Other ETFs | — | — | — | ₹8 Cr | 0.25% Regular 0.00% | not measured |
| DSP BSE MidSmall Private Banks ETF DSP Asset Managers Private Limited · Anil Ghelani, since Aug 2026 | Equity ETF | — | — | — | ₹6 Cr | 1.68% Regular 0.00% | not measured |
| DSP Nifty FMCG ETF DSP Asset Managers Private Limited · Anil Ghelani, since May 2026 | Other ETFs | — | — | — | ₹6 Cr | 0.58% Regular 0.00% | not measured |
| DSP Nifty Midcap 150 ETF DSP Asset Managers Private Limited · Anil Ghelani, since Dec 2025 | Other ETFs | — | — | — | ₹6 Cr | 0.22% Regular 0.00% | not measured |
| DSP BSE Sensex ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −8.0% | 5.2% | ₹4 Cr | 0.08% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| DSP MSCI INDIA ETF DSP Asset Managers Private Limited · Anil Ghelani, since Nov 2025 | Other ETFs | — | — | — | ₹3 Cr | 0.42% Regular 0.00% | not measured |
| DSP BSE Insurance ETFno recent NAV DSP Asset Managers Private Limited | Equity ETF | — | — | — | — | — | 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.