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 251–272

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
DHFL Pramerica Hybrid Fixed Term Fund - Series 37no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹11.80 3 Oct 2018	5.0%	—	₹1 Cr	—	not measured
DSP BlackRock Dual Advantage Fund - Series 39 - 36Mno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹12.61 3 Oct 2018	3.7%	7.8%	₹1 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.67 15 May 2018	5.7%	—	₹1 Cr	—	not measured
DHFL Pramerica Fixed Maturity Plan - Series 72no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.96 9 Jul 2018	6.3%	—	₹1 Cr	—	not measured
DHFL Pramerica Strategic Debt Fundno recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.81 9 Oct 2018	3.6%	—	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 14no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹14.34 5 Jul 2017	5.3%	—	₹0 Cr	—	not measured
DSP World Agriculture Fundno recent NAV DSP Asset Managers Private Limited	Uncategorised	₹19.41 4 Oct 2024	8.1%	−5.7%	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 11no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.05 9 Aug 2019	—	—	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Dund - Series 26no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹12.09 11 Sep 2017	9.3%	—	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 7no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹17.38 7 Jan 2019	1.6%	—	₹0 Cr	—	not measured
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.56 10 Apr 2018	5.2%	—	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Series 17no recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹13.10 6 Apr 2018	6.4%	—	₹0 Cr	—	not measured
DHFL Pramerica Short Term Floating Rate Fund- Institiutionalno recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹16.95 3 Jan 2017	—	—	₹0 Cr	—	not measured
DHFL Pramerica Hybird Fixed Term Fund - Series 22no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	8.3%	—	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	18.6%	—	₹0 Cr	—	not measured
DHFL Pramerica Fixed Matuirty Plan - Series 85no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	7.1%	—	₹0 Cr	—	not measured
DHFL Pramerica Dynamic Bond Fundno recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	—	—	₹0 Cr	—	not measured
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015)no recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
DHFL Pramerica Short Term Income Fundno recent NAV PGIM India Asset Management Private Limite	Income	—	—	—	—	—	not measured
DHFL Pramerica Treasury Advantage Fundno recent NAV PGIM India Asset Management Private Limite	Income	—	—	—	—	—	not measured
DSP BSE Insurance ETFno recent NAV DSP Asset Managers Private Limited	Equity ETF	—	—	—	—	—	not measured
DSP Savings Manager Fund - Conservativeno recent NAV DSP Asset Managers Private Limited	Conservative Hybrid	—	—	—	—	—	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.