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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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272 funds

ordered by size · names starting with D · showing 101–150

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
DSP FMP Series - 233 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.61 30 Jun 2021	4.3%	7.8%	₹336 Cr	—	not measured
DSP FMP Series - 226 - 39Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.63 27 May 2021	5.1%	8.3%	₹330 Cr	—	not measured
DSP FMP Series - 241 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.80 26 Aug 2021	7.4%	8.5%	₹300 Cr	—	not measured
DSP FMP Series - 232 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.65 14 Jun 2021	4.9%	8.0%	₹286 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 85no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.79 21 Mar 2018	7.2%	—	₹224 Cr	—	not measured
DSP FMP Series - 223 - 39Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.70 27 May 2021	5.1%	8.3%	₹224 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 91no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.74 12 Jun 2018	7.2%	—	₹222 Cr	—	not measured
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.19 19 Jun 2017	7.4%	—	₹202 Cr	—	not measured
DSP FMP Series - 224 - 39Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.60 27 May 2021	5.0%	8.1%	₹194 Cr	—	not measured
DSP FMP Series - 221 - 40Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.64 27 May 2021	4.9%	8.0%	₹181 Cr	—	not measured
DSP FMP Series - 220 - 40Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.70 27 May 2021	4.9%	8.2%	₹180 Cr	—	not measured
DSP FMP Series - 243 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.78 26 Aug 2021	8.0%	8.5%	₹159 Cr	—	not measured
DSP FMP Series - 238 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.81 29 Jul 2021	6.4%	8.5%	₹142 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 82no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.78 21 Nov 2017	7.0%	—	₹131 Cr	—	not measured
DSP FMP Series - 227 - 39Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.58 27 May 2021	5.1%	8.2%	₹110 Cr	—	not measured
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹15.53 28 Jun 2021	46.3%	18.0%	₹108 Cr	—	not measured
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017)no recent NAV UNKNOWN	Uncategorised	₹13.18 6 Jun 2017	7.5%	—	₹108 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 95no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.63 11 Dec 2018	7.1%	—	₹99 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 35 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹11.19 26 Feb 2018	11.0%	3.2%	₹96 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 36 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹11.37 20 Mar 2018	9.8%	5.5%	₹95 Cr	—	not measured
DSP FMP Series 196 - 37Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹11.75 1 Aug 2019	−2.9%	5.1%	₹93 Cr	—	not measured
DSP FMP Series - 268 - 1281 Daysno recent NAV DSP Asset Managers Private Limited	Income	₹12.78 29 May 2026	5.7%	7.0%	₹85 Cr	0.15% Regular 0.43%	beat peers in 0% of 3-yr windows7 windows — thin record
DSP FMP Series - 219 - 40Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.58 28 Apr 2021	5.4%	7.6%	₹85 Cr	—	not measured
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.19 29 Sep 2016	8.0%	—	₹81 Cr	—	not measured
DSP FMP Series - 236 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.65 29 Jul 2021	4.0%	7.9%	₹79 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.08 20 Sep 2016	—	—	₹77 Cr	—	not measured
DSP FMP Series - 244 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.59 6 Sep 2021	4.0%	—	₹74 Cr	—	not measured
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.96 28 Jul 2016	8.0%	—	₹68 Cr	—	not measured
DSP Dual Advantage Fund- Series 45 - 38Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.90 1 Jul 2019	8.9%	9.9%	₹66 Cr	—	not measured
DSP BlackRock FTP - Series 44 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.05 28 Sep 2017	7.5%	9.2%	₹61 Cr	—	not measured
DSP Dual Advantage Fund - Series 44 -39Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.77 1 Jul 2019	8.6%	9.7%	₹60 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 26no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹11.52 11 Sep 2017	7.5%	—	₹58 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 35no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.01 14 Mar 2018	15.3%	—	₹58 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 39no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.39 20 Jun 2018	8.7%	—	₹58 Cr	—	not measured
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.15 6 Jun 2017	7.5%	—	₹57 Cr	—	not measured
DSP FMP - Series 204 - 37Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.44 29 Apr 2020	7.4%	7.2%	₹57 Cr	—	not measured
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.02 4 Aug 2016	7.9%	—	₹54 Cr	—	not measured
DSP BlackRock FTP - Series 33 - 24Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.81 1 Dec 2016	7.6%	—	₹51 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹14.13 19 Apr 2018	7.0%	—	₹48 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 87no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.79 11 Apr 2018	7.2%	—	₹48 Cr	—	not measured
DSP FMP Series - 217 - 40Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.65 28 Apr 2021	5.6%	7.7%	₹46 Cr	—	not measured
DHFL Pramerica Mid Cap Fund - Series 1no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹18.46 18 Dec 2017	44.5%	—	₹44 Cr	—	not measured
DSP FMP Series - 237 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.60 29 Jul 2021	4.0%	7.8%	₹42 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 32no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹11.67 4 Dec 2017	12.4%	—	₹42 Cr	—	not measured
DSP BlackRock FTP - Series 31 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.24 23 Aug 2016	7.4%	—	₹41 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.99 18 Apr 2018	7.2%	—	₹40 Cr	—	not measured
DSP FMP - Series 205 - 37Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.45 29 Apr 2020	7.4%	7.2%	₹39 Cr	—	not measured
DSP FMP Series - 239 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.79 29 Jul 2021	6.3%	8.4%	₹37 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 34 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹11.87 6 Feb 2018	17.7%	—	₹37 Cr	—	not measured
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.19 29 Sep 2016	7.9%	—	₹35 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.