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.
272 funds
ordered by size · names starting with D · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 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 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 Floating Interest Rates Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Floating Interest Rates | ₹14.32 21 Sep 2026 | 5.6% | 7.7% | ₹327 Cr | 0.28% Regular 0.57% | beat peers in 87% of 3-yr windows31 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 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 Credit Risk Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Credit Risk | ₹60.93 21 Sep 2026 | 11.2% | 16.8% | ₹305 Cr | 0.43% Regular 1.20% | beat peers in 39% of 3-yr windows109 windows |
| 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 Medium Term Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Medium Term | ₹92.20 21 Sep 2026 | 4.7% | 7.2% | ₹253 Cr | 0.41% Regular 0.74% | beat peers in 1% of 3-yr windows109 windows |
| 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 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 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 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 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 FMP Series - 267 - 1172 Days DSP Asset Managers Private Limited | Income | ₹13.05 21 Sep 2026 | 5.9% | 7.1% | ₹136 Cr | 0.11% Regular 0.21% | beat peers in 27% of 3-yr windows11 windows — thin record |
| 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 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 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 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 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 |
| 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 FMP Series - 264 - 60M - 17D DSP Asset Managers Private Limited | Income | ₹13.47 21 Sep 2026 | 5.8% | 7.3% | ₹54 Cr | 0.10% Regular 0.26% | beat peers in 68% of 3-yr windows25 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 FMP Series - 270 - 1172 Days DSP Asset Managers Private Limited | Income | ₹12.81 21 Sep 2026 | 5.9% | 7.1% | ₹48 Cr | 0.11% Regular 0.21% | beat peers in 38% of 3-yr windows8 windows — thin record |
| DSP 10 year Constant Maturity Gilt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | 10-year Constant Maturity Gilt | ₹22.97 21 Sep 2026 | 2.0% | 6.2% | ₹44 Cr | 0.31% Regular 0.51% | beat peers in 1% of 3-yr windows109 windows |
| 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 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 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 |
| 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 Liquidity Fundno recent NAV DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | — | — | — | ₹23,934 Cr | 0.12% Regular 0.21% | not measured |
| DSP BlackRock Liquidity Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹39.11 8 Sep 2017 | 6.6% | — | ₹22,713 Cr | — | not measured |
| DSP BlackRock Income Opportunities Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹2,592.96 8 Sep 2017 | 9.1% | — | ₹7,203 Cr | — | not measured |
| DSP BlackRock Balanced Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | — | 14.4% | — | ₹6,954 Cr | — | not measured |
| DSP BlackRock Money Manager Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹2,338.63 8 Sep 2017 | 6.9% | — | ₹4,141 Cr | — | not measured |
| DSP BlackRock Top 100 Equity Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹25.01 6 Mar 2017 | 17.1% | — | ₹3,008 Cr | — | not measured |
| DSP BlackRock Strategic Bond Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹2,217.54 8 Sep 2017 | 7.2% | — | ₹1,165 Cr | — | not measured |
| DSP FMP Series - 235 - 36Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.59 30 Jun 2021 | 4.3% | 8.0% | ₹422 Cr | — | not measured |
| DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.11 19 Jun 2017 | 7.3% | — | ₹419 Cr | — | 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.