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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | ₹4,069.98 21 Sep 2026 | 6.5% | 7.0% | ₹28,459 Cr | 0.12% Regular 0.21% | beat peers in 93% of 3-yr windows109 windows |
| DSP Small Cap Fund DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025 | Small Cap | ₹257.24 21 Sep 2026 | 17.8% | 18.3% | ₹21,018 Cr | 0.81% Regular 1.69% | beat peers in 22% of 3-yr windows109 windows |
| DSP Midcap Fund DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025 | Mid Cap | ₹172.69 21 Sep 2026 | 3.6% | 14.6% | ₹20,871 Cr | 0.82% Regular 1.72% | beat peers in 43% of 3-yr windows109 windows |
| DSP Large & Mid Cap Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Large & Mid Cap | ₹686.95 21 Sep 2026 | −0.9% | 13.6% | ₹18,371 Cr | 0.79% Regular 1.84% | beat peers in 53% of 3-yr windows109 windows |
| DSP ELSS Tax Saver Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | ELSS | ₹152.26 21 Sep 2026 | −2.0% | 13.1% | ₹16,741 Cr | 0.91% Regular 1.80% | beat peers in 100% of 3-yr windows109 windows |
| DSP Flexi Cap Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Flexi Cap | ₹114.70 21 Sep 2026 | −1.2% | 11.4% | ₹12,518 Cr | 0.87% Regular 1.87% | beat peers in 65% of 3-yr windows109 windows |
| DSP Aggressive Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Aggressive Hybrid | ₹391.31 21 Sep 2026 | −3.5% | 10.1% | ₹11,865 Cr | 0.79% Regular 1.84% | beat peers in 68% of 3-yr windows109 windows |
| DSP Multi Asset Allocation Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Multi Asset Allocation | ₹16.64 18 Sep 2026 | 12.7% | 18.7% | ₹10,882 Cr | 0.63% Regular 1.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| DSP Money Market Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Money Market | ₹58.73 21 Sep 2026 | 6.6% | 7.3% | ₹10,006 Cr | 0.18% Regular 0.40% | beat peers in 5% of 3-yr windows109 windows |
| DSP Large Cap Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Large Cap | ₹491.58 21 Sep 2026 | −5.8% | 10.7% | ₹7,244 Cr | 1.20% Regular 2.09% | beat peers in 23% of 3-yr windows109 windows |
| DSP Arbitrage fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | Arbitrage | ₹16.87 21 Sep 2026 | 6.5% | 7.2% | ₹6,744 Cr | 1.17% Regular 1.81% | beat peers in 43% of 3-yr windows69 windows |
| DSP India T.I.G.E.R. Fund DSP Asset Managers Private Limited · Rohit Singhania, since Aug 2025 | Sectoral/ Thematic | ₹395.67 21 Sep 2026 | 14.5% | 21.0% | ₹6,442 Cr | 1.06% Regular 2.03% | beat peers in 64% of 3-yr windows109 windows |
| DSP Ultra Short Term Fund DSP Asset Managers Private Limited · Shalini Vasanta, since ≥ Jul 2025 | Ultra Short Term | ₹4,010.95 21 Sep 2026 | 6.7% | 7.4% | ₹4,662 Cr | 0.30% Regular 1.01% | beat peers in 34% of 3-yr windows109 windows |
| DSP Ultra Short to Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Ultra Short to Short Term | ₹22.06 21 Sep 2026 | 6.1% | 7.2% | ₹4,629 Cr | 0.31% Regular 0.63% | beat peers in 21% of 3-yr windows103 windows |
| DSP Dynamic Asset Allocation Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹33.22 21 Sep 2026 | 3.9% | 10.7% | ₹3,827 Cr | 1.04% Regular 2.26% | beat peers in 28% of 3-yr windows109 windows |
| DSP Healthcare Fund DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025 | Sectoral/ Thematic | ₹51.31 18 Sep 2026 | 16.5% | 22.6% | ₹3,751 Cr | 0.75% Regular 2.05% | beat peers in 67% of 3-yr windows58 windows |
| DSP Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Short Duration | ₹54.06 21 Sep 2026 | 5.3% | 7.2% | ₹3,436 Cr | 0.37% Regular 0.96% | beat peers in 58% of 3-yr windows109 windows |
| DSP Equity Savings Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Equity Savings | ₹25.16 21 Sep 2026 | 2.2% | 8.5% | ₹3,365 Cr | 1.11% Regular 1.96% | beat peers in 76% of 3-yr windows91 windows |
| DSP Banking and PSU Debt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Banking and PSU Debt | ₹26.32 21 Sep 2026 | 4.5% | 6.9% | ₹3,309 Cr | 0.34% Regular 0.61% | beat peers in 74% of 3-yr windows109 windows |
| DSP Multi Cap Fund DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025 | Multi Cap | ₹12.66 21 Sep 2026 | 0.2% | — | ₹3,012 Cr | 0.68% Regular 2.07% | not measured |
| DSP Overnight Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Overnight | ₹1,477.92 21 Sep 2026 | 5.3% | 6.1% | ₹2,975 Cr | 0.11% Regular 0.18% | beat peers in 100% of 3-yr windows57 windows |
| DSP Corporate Bond Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Corporate Bond | ₹17.51 21 Sep 2026 | 6.1% | 7.4% | ₹2,899 Cr | 0.29% Regular 0.53% | beat peers in 5% of 3-yr windows61 windows |
| DSP Nifty 50 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹26.82 21 Sep 2026 | −0.4% | 11.3% | ₹2,693 Cr | 0.47% Regular 1.03% | beat peers in 79% of 3-yr windows72 windows |
| DSP Gold ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Gold ETF | — | −86.5% | −37.0% | ₹2,682 Cr | 0.45% Regular 0.00% | beat peers in 33% of 3-yr windows6 windows — thin record |
| DSP Focused Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Focused | ₹61.59 21 Sep 2026 | −0.2% | 13.2% | ₹2,668 Cr | 1.10% Regular 2.11% | beat peers in 23% of 3-yr windows109 windows |
| DSP Natural Resources And New Energy Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Sectoral/ Thematic | ₹121.06 18 Sep 2026 | 17.4% | 19.9% | ₹2,532 Cr | 1.00% Regular 2.11% | beat peers in 74% of 3-yr windows109 windows |
| DSP Value Fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since Aug 2025 | Value | ₹24.32 18 Sep 2026 | 5.1% | 16.2% | ₹2,198 Cr | 1.55% Regular 2.41% | beat peers in 41% of 3-yr windows34 windows — thin record |
| DSP Banking & Financial Services Fund DSP Asset Managers Private Limited · Preethi R S, since Oct 2025 | Sectoral/ Thematic | ₹15.42 21 Sep 2026 | 12.1% | — | ₹2,136 Cr | 0.79% Regular 2.17% | not measured |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹67.18 18 Sep 2026 | 57.5% | 58.0% | ₹1,743 Cr | 1.75% Regular 2.31% | beat peers in 49% of 3-yr windows109 windows |
| DSP BSE Liquid Rate ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 4.9% | — | ₹1,682 Cr | 0.31% Regular 0.00% | not measured |
| DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.39 21 Sep 2026 | 5.5% | 7.4% | ₹1,649 Cr | 0.16% Regular 0.31% | beat peers in 0% of 3-yr windows19 windows — thin record |
| DSP Income Plus Arbitrage Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Domestic | ₹23.91 18 Sep 2026 | 5.3% | 10.3% | ₹1,593 Cr | 0.43% Regular 0.86% | beat peers in 17% of 3-yr windows109 windows |
| DSP Silver ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Silver ETF | — | −82.6% | −31.9% | ₹1,475 Cr | 0.40% Regular 0.00% | beat peers in 67% of 3-yr windows6 windows — thin record |
| DSP Business Cycle Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 0.9% | — | ₹1,444 Cr | 1.17% Regular 2.63% | not measured |
| DSP Global Innovation Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹22.66 18 Sep 2026 | 21.8% | 28.9% | ₹1,439 Cr | 1.18% Regular 2.05% | beat peers in 100% of 3-yr windows20 windows — thin record |
| DSP Nifty Next 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹28.60 21 Sep 2026 | 3.6% | 17.3% | ₹1,414 Cr | 0.36% Regular 1.01% | beat peers in 66% of 3-yr windows56 windows |
| DSP Nifty 50 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −0.2% | 11.5% | ₹1,403 Cr | 0.23% Regular 0.00% | beat peers in 100% of 3-yr windows23 windows — thin record |
| DSP US Specific Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹102.30 18 Sep 2026 | 31.4% | 28.3% | ₹1,287 Cr | 1.50% Regular 2.34% | beat peers in 98% of 3-yr windows109 windows |
| DSP Nifty PSU Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 13.5% | 18.7% | ₹1,270 Cr | 0.16% Regular 0.00% | beat peers in 100% of 3-yr windows3 windows — thin record |
| DSP Gilt Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Gilt | ₹106.15 21 Sep 2026 | 3.9% | 6.8% | ₹1,235 Cr | 0.59% Regular 1.18% | beat peers in 83% of 3-yr windows109 windows |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹8.73 21 Sep 2026 | −11.2% | — | ₹1,173 Cr | 0.35% Regular 1.04% | not measured |
| DSP Nifty 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹23.14 21 Sep 2026 | −6.2% | 6.9% | ₹1,123 Cr | 0.22% Regular 0.43% | beat peers in 57% of 3-yr windows56 windows |
| DSP Multi Asset Omni Fund of Funds DSP Asset Managers Private Limited · Anil Ghelani, since Feb 2026 | FoF Domestic | ₹9.97 18 Sep 2026 | — | — | ₹880 Cr | 0.51% Regular 1.24% | not measured |
| DSP Quant Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Sectoral/ Thematic | ₹22.08 21 Sep 2026 | −3.2% | 6.9% | ₹775 Cr | 1.01% Regular 1.73% | beat peers in 4% of 3-yr windows52 windows |
| DSP Nifty Private Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 2.1% | 6.4% | ₹773 Cr | 0.17% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| DSP Silver ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹24.15 21 Sep 2026 | 72.9% | — | ₹714 Cr | 0.59% Regular 1.00% | not measured |
| DSP Nifty Top 10 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −11.0% | — | ₹700 Cr | 0.18% Regular 0.00% | not measured |
| DSP NIFTY 1D Rate Liquid ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 0.0% | 0.0% | ₹680 Cr | 0.32% Regular 0.00% | beat peers in 0% of 3-yr windows67 windows |
| DSP Dynamic Term Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Dynamic Term | ₹3,690.00 21 Sep 2026 | 3.0% | 6.2% | ₹654 Cr | 0.54% Regular 1.16% | beat peers in 55% of 3-yr windows109 windows |
| DSP Financial Services Sectoral Debt Fund DSP Asset Managers Private Limited · Karan Mundhra, since Aug 2026 | Sectoral | ₹10.05 21 Sep 2026 | — | — | ₹564 Cr | 0.52% Regular 0.69% | 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.