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 201–250

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
DHFL Pramerica Tax Planno recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹33.48 28 Jul 2019	−1.5%	9.7%	₹10 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 78no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.20 23 Oct 2017	8.2%	—	₹10 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 31no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.31 25 Oct 2017	11.9%	—	₹9 Cr	—	not measured
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.96 29 Sep 2016	7.9%	—	₹9 Cr	—	not measured
DSP Dual Advantage Fund - Series 46 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.66 15 Jul 2019	7.0%	8.3%	₹9 Cr	—	not measured
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.81 27 Apr 2017	7.8%	—	₹8 Cr	—	not measured
DSP BlackRock FMP Series 195 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹11.75 15 Apr 2019	−2.6%	4.8%	₹8 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹14.10 19 Apr 2018	7.1%	—	₹8 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 29no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.49 18 Jan 2018	11.3%	—	₹8 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.89 18 Apr 2018	7.3%	—	₹8 Cr	—	not measured
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.76 28 Nov 2016	7.6%	—	₹7 Cr	—	not measured
DHFL Pramerica Large Cap Fund - Series 3no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.90 29 Oct 2018	1.4%	—	₹6 Cr	—	not measured
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.83 11 Apr 2017	8.0%	—	₹6 Cr	—	not measured
DHFL Pramerica Income Advantage Fundno recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹24.71 28 Jul 2019	5.7%	8.0%	₹5 Cr	—	not measured
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.09 29 Aug 2016	8.1%	—	₹5 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 18 - 34Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.00 10 Oct 2016	1.8%	—	₹5 Cr	—	not measured
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.80 27 Apr 2017	7.7%	—	₹5 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 34no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.51 16 Jul 2018	6.5%	—	₹4 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.46 25 Jun 2018	5.2%	—	₹4 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 17 - 35Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹14.53 10 Oct 2016	2.5%	—	₹4 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.21 10 Apr 2017	9.0%	—	₹4 Cr	—	not measured
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.09 6 Jun 2017	7.4%	—	₹4 Cr	—	not measured
DSP Savings Fund - Unclaimed Redemption - Upto 3 yearsno recent NAV DSP Asset Managers Private Limited	Uncategorised	—	3.8%	6.3%	₹4 Cr	—	not measured
DSP Savings Fund - Unclaimed IDCW - Beyond 3 yearsno recent NAV DSP Asset Managers Private Limited	Uncategorised	—	0.0%	0.0%	₹3 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 23no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.60 6 Jul 2017	12.3%	—	₹3 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 16 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.62 4 Jul 2016	−1.2%	—	₹3 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 15 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹13.23 4 Jul 2016	−1.4%	—	₹3 Cr	—	not measured
DSP Savings Fund - Unclaimed IDCW - Upto 3 yearsno recent NAV DSP Asset Managers Private Limited	Uncategorised	—	3.8%	6.3%	₹2 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 86no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.14 9 Apr 2018	7.7%	—	₹2 Cr	—	not measured
DSP Savings Fund - Unclaimed Redemption - Beyond 3 yearsno recent NAV DSP Asset Managers Private Limited	Uncategorised	—	0.0%	0.0%	₹2 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.71 29 May 2018	6.4%	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 19no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.08 11 Apr 2017	—	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 13no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹15.14 9 Apr 2018	6.1%	—	₹2 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.32 24 Oct 2016	—	—	₹2 Cr	—	not measured
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017)no recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.81 3 Apr 2017	7.7%	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 6no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹18.07 5 Nov 2018	2.9%	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 4no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹17.97 10 Apr 2018	11.5%	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 33no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.10 5 Feb 2018	18.6%	—	₹2 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 77no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.31 4 Oct 2017	8.8%	—	₹2 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.85 18 Apr 2018	7.1%	—	₹2 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 10no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.84 3 Oct 2017	4.8%	—	₹1 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.59 10 Apr 2018	5.6%	—	₹1 Cr	—	not measured
DSP 3 Years Close Ended Equity Fundno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹19.68 4 Jan 2021	19.0%	9.3%	₹1 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 12no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹16.68 23 Aug 2019	5.9%	6.0%	₹1 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.72 2 May 2018	5.6%	—	₹1 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 22no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.17 4 Oct 2017	8.3%	—	₹1 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.59 22 May 2018	5.6%	—	₹1 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹14.60 10 Apr 2018	6.4%	—	₹1 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 5no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹16.45 9 Apr 2018	11.4%	—	₹1 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 71no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.80 4 Jul 2017	6.5%	—	₹1 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.