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.
18 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 Nifty 50 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹26.82 21 Sep 2026 | −0.4% | 11.3% | ₹2,693 Cr | 0.47% Regular 1.03% | beat peers in 79% of 3-yr windows72 windows |
| DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.39 21 Sep 2026 | 5.5% | 7.4% | ₹1,649 Cr | 0.16% Regular 0.31% | beat peers in 0% of 3-yr windows19 windows — thin record |
| DSP Nifty Next 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹28.60 21 Sep 2026 | 3.6% | 17.3% | ₹1,414 Cr | 0.36% Regular 1.01% | beat peers in 66% of 3-yr windows56 windows |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹8.73 21 Sep 2026 | −11.2% | — | ₹1,173 Cr | 0.35% Regular 1.04% | not measured |
| DSP Nifty 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹23.14 21 Sep 2026 | −6.2% | 6.9% | ₹1,123 Cr | 0.22% Regular 0.43% | beat peers in 57% of 3-yr windows56 windows |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹14.50 21 Sep 2026 | −3.6% | 8.4% | ₹437 Cr | 0.47% Regular 1.10% | beat peers in 93% of 3-yr windows14 windows — thin record |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹11.06 21 Sep 2026 | −7.6% | — | ₹320 Cr | 0.40% Regular 1.16% | not measured |
| DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.07 21 Sep 2026 | 4.5% | 7.2% | ₹281 Cr | 0.15% Regular 0.40% | beat peers in 0% of 3-yr windows9 windows — thin record |
| DSP Nifty500 Flexicap Quality 30 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Aug 2025 | Index Funds | ₹9.44 21 Sep 2026 | −8.5% | — | ₹203 Cr | 0.73% Regular 1.42% | not measured |
| DSP Nifty IT Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Jul 2025 | Index Funds | ₹7.57 21 Sep 2026 | −17.3% | — | ₹109 Cr | 0.47% Regular 1.18% | not measured |
| DSP Nifty Private Bank Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹11.28 21 Sep 2026 | 1.7% | — | ₹106 Cr | 0.52% Regular 1.22% | not measured |
| DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.01 21 Sep 2026 | 5.7% | 7.4% | ₹88 Cr | 0.16% Regular 0.33% | beat peers in 0% of 3-yr windows8 windows — thin record |
| DSP Nifty Bank Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹11.65 21 Sep 2026 | 2.5% | — | ₹64 Cr | 0.27% Regular 0.99% | not measured |
| DSP BSE SENSEX Next 30 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹12.13 21 Sep 2026 | 6.6% | — | ₹26 Cr | 0.40% Regular 1.08% | not measured |
| DSP Nifty Healthcare Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Jul 2025 | Index Funds | ₹11.96 21 Sep 2026 | 14.4% | — | ₹25 Cr | 0.40% Regular 1.08% | not measured |
| DSP Nifty Midcap 150 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Dec 2025 | Index Funds | ₹10.43 21 Sep 2026 | — | — | ₹17 Cr | 0.38% Regular 1.11% | not measured |
| DSP Nifty Smallcap 250 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Dec 2025 | Index Funds | ₹11.24 21 Sep 2026 | — | — | ₹17 Cr | 0.54% Regular 1.25% | not measured |
| DSP Nifty 500 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since Jan 2026 | Index Funds | ₹9.55 21 Sep 2026 | — | — | ₹16 Cr | 0.31% Regular 1.04% | 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.