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.
10 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 World Gold Mining Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹67.18 18 Sep 2026 | 57.5% | 58.0% | ₹1,743 Cr | 1.75% Regular 2.31% | beat peers in 49% of 3-yr windows109 windows |
| DSP Income Plus Arbitrage Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Domestic | ₹23.91 18 Sep 2026 | 5.3% | 10.3% | ₹1,593 Cr | 0.43% Regular 0.86% | beat peers in 17% of 3-yr windows109 windows |
| DSP Global Innovation Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹22.66 18 Sep 2026 | 21.8% | 28.9% | ₹1,439 Cr | 1.18% Regular 2.05% | beat peers in 100% of 3-yr windows20 windows — thin record |
| DSP US Specific Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹102.30 18 Sep 2026 | 31.4% | 28.3% | ₹1,287 Cr | 1.50% Regular 2.34% | beat peers in 98% of 3-yr windows109 windows |
| DSP Multi Asset Omni Fund of Funds DSP Asset Managers Private Limited · Anil Ghelani, since Feb 2026 | FoF Domestic | ₹9.97 18 Sep 2026 | — | — | ₹880 Cr | 0.51% Regular 1.24% | not measured |
| DSP Silver ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹24.15 21 Sep 2026 | 72.9% | — | ₹714 Cr | 0.59% Regular 1.00% | not measured |
| DSP Gold ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹23.90 21 Sep 2026 | 34.8% | — | ₹542 Cr | 0.64% Regular 1.00% | not measured |
| DSP World Mining Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹36.67 18 Sep 2026 | 63.0% | 31.2% | ₹188 Cr | 1.67% Regular 2.28% | beat peers in 66% of 3-yr windows109 windows |
| DSP Global Clean Energy Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹29.07 18 Sep 2026 | 30.9% | 19.2% | ₹113 Cr | 1.78% Regular 2.30% | beat peers in 9% of 3-yr windows109 windows |
| DSP US Specific Debt Passive FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹12.37 18 Sep 2026 | 6.9% | — | ₹69 Cr | 0.17% Regular 0.23% | 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.