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.
7 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 Aggressive Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Aggressive Hybrid | ₹391.31 21 Sep 2026 | −3.5% | 10.1% | ₹11,865 Cr | 0.79% Regular 1.84% | beat peers in 68% of 3-yr windows109 windows |
| DSP Multi Asset Allocation Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Multi Asset Allocation | ₹16.64 18 Sep 2026 | 12.7% | 18.7% | ₹10,882 Cr | 0.63% Regular 1.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| DSP Arbitrage fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | Arbitrage | ₹16.87 21 Sep 2026 | 6.5% | 7.2% | ₹6,744 Cr | 1.17% Regular 1.81% | beat peers in 43% of 3-yr windows69 windows |
| DSP Dynamic Asset Allocation Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹33.22 21 Sep 2026 | 3.9% | 10.7% | ₹3,827 Cr | 1.04% Regular 2.26% | beat peers in 28% of 3-yr windows109 windows |
| DSP Equity Savings Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Equity Savings | ₹25.16 21 Sep 2026 | 2.2% | 8.5% | ₹3,365 Cr | 1.11% Regular 1.96% | beat peers in 76% of 3-yr windows91 windows |
| DSP Conservative Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Conservative Hybrid | ₹69.03 21 Sep 2026 | 3.6% | 8.7% | ₹179 Cr | 0.64% Regular 1.25% | beat peers in 37% of 3-yr windows109 windows |
| DSP Savings Manager Fund - Conservativeno recent NAV DSP Asset Managers Private Limited | Conservative Hybrid | — | — | — | — | — | 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.