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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.07 29 Sep 2016 | 7.8% | — | ₹34 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 37no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.98 20 Sep 2016 | — | — | ₹34 Cr | — | not measured |
| DHFL Pramerica Fixed Duration Fund - Series 31no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,240.90 27 Aug 2019 | 7.6% | 7.4% | ₹33 Cr | — | not measured |
| DSP BlackRock Dual Advantage Fund - Series 19 - 36Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.82 8 Nov 2016 | 11.2% | — | ₹33 Cr | — | not measured |
| DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.08 18 Aug 2016 | 8.0% | — | ₹32 Cr | — | not measured |
| DSP FMP - Series 211 - 38Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.43 30 Jun 2020 | 6.5% | 7.0% | ₹31 Cr | — | not measured |
| DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.11 18 Aug 2016 | 8.2% | — | ₹31 Cr | — | not measured |
| DHFL Pramerica Fixed Maturity Plan - Series 75no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.19 16 Aug 2017 | 7.5% | — | ₹30 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.21 13 Aug 2018 | 5.8% | — | ₹30 Cr | — | not measured |
| DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.82 27 Apr 2017 | 7.8% | — | ₹28 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 32no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.17 30 Aug 2016 | — | — | ₹28 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 31no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.05 2 Aug 2016 | — | — | ₹28 Cr | — | not measured |
| DSP FMP - Series 209 -37Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.40 29 Apr 2020 | 7.4% | 7.2% | ₹27 Cr | — | not measured |
| DHFL Pramerica Large Cap Fund - Series 1no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.60 24 Sep 2018 | 16.7% | — | ₹27 Cr | — | not measured |
| DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.08 29 Sep 2016 | 8.0% | — | ₹27 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 34no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.17 12 Sep 2016 | — | — | ₹25 Cr | — | not measured |
| DHFL Pramerica Fixed Duration Fund - Series 29no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,245.94 19 Aug 2019 | 7.7% | 7.4% | ₹25 Cr | — | not measured |
| DSP Dual Advantage Fund - Series 49 - 42Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.07 14 May 2020 | 2.6% | 4.8% | ₹24 Cr | — | not measured |
| DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.04 11 Aug 2016 | 7.9% | — | ₹24 Cr | — | not measured |
| DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014)no recent NAV UNKNOWN | Uncategorised | ₹13.07 29 Aug 2016 | 8.0% | — | ₹24 Cr | — | not measured |
| DSP BlackRock FMP - Series 192 - 36Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.05 21 Jan 2019 | 8.3% | 9.2% | ₹23 Cr | — | not measured |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.06 4 Jan 2021 | 19.2% | 9.6% | ₹23 Cr | — | not measured |
| DHFL Pramerica Medium Term Income Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹7.55 22 Jun 2019 | −50.7% | −16.7% | ₹22 Cr | — | not measured |
| DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.87 21 Sep 2016 | 7.5% | — | ₹22 Cr | — | not measured |
| DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.79 16 May 2017 | 7.8% | — | ₹22 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 27no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.12 13 Sep 2017 | 8.5% | — | ₹21 Cr | — | not measured |
| DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.98 29 Sep 2016 | 8.0% | — | ₹21 Cr | — | not measured |
| DSP FMP - Series 210 - 36Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.36 29 Apr 2020 | 7.4% | 7.3% | ₹21 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 64no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.58 7 Aug 2017 | 8.5% | — | ₹19 Cr | — | not measured |
| DSP BlackRock FTP - Series 38 - 25Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.01 17 Apr 2017 | 7.2% | — | ₹18 Cr | — | not measured |
| DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.87 20 Feb 2017 | 8.0% | — | ₹18 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 60no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.27 25 Apr 2017 | 7.9% | — | ₹16 Cr | — | not measured |
| DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.05 27 Apr 2017 | 7.5% | — | ₹16 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 21no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.44 7 Aug 2017 | 8.4% | — | ₹16 Cr | — | not measured |
| DHFL Pramerica Interval Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.79 27 Jul 2017 | 7.5% | — | ₹16 Cr | — | not measured |
| DHFL Pramerica Hybird Fixed Term Fund - Series 33no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹11.48 5 Feb 2018 | 16.6% | — | ₹15 Cr | — | not measured |
| DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.04 27 Jun 2017 | 7.2% | — | ₹15 Cr | — | not measured |
| DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.90 11 Apr 2017 | 8.1% | — | ₹15 Cr | — | not measured |
| DHFL Pramerica Short Term Floating Rate Fundno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹10.97 22 Jun 2019 | −45.0% | −13.9% | ₹14 Cr | — | not measured |
| DSP FMP Series - 250 - 39Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.65 21 Apr 2022 | 3.9% | 7.6% | ₹13 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.27 16 Jul 2018 | 5.9% | — | ₹13 Cr | — | not measured |
| DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹13.03 27 Apr 2017 | 7.5% | — | ₹13 Cr | — | not measured |
| DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014)no recent NAV UNKNOWN | Uncategorised | — | — | — | ₹12 Cr | — | not measured |
| DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.77 29 Dec 2016 | 7.7% | — | ₹12 Cr | — | not measured |
| DSP BlackRock Technology.com Fundno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹51.48 28 Jul 2017 | −5.8% | — | ₹11 Cr | — | not measured |
| DSP FMP Series - 251 - 38Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.51 9 May 2022 | 3.8% | 7.5% | ₹11 Cr | — | not measured |
| DSP FMP Series - 218 - 40Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.58 28 Apr 2021 | 5.4% | 7.5% | ₹10 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 49no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.03 10 Apr 2017 | 8.3% | — | ₹10 Cr | — | not measured |
| DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017)no recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.93 11 Apr 2017 | 8.0% | — | ₹10 Cr | — | not measured |
| DSP BlackRock Dual Advantage Fund - Series 29 - 40Mno recent NAV DSP Asset Managers Private Limited | Uncategorised | ₹12.92 8 Jan 2018 | 22.7% | 7.6% | ₹10 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.