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Fund House
DSP Investment Managers Private Ltd
Incorporated on
May 13 , 1996
Total assets under management
2,33,296.27
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
DSP 10 year Constant Maturity Gilt Fund - Reg (G)
Debt - 10 year Constant Maturity Gilt Fund
43.36
31-Aug-2026
22.2929
25-Sep-2026
Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid
11758.92
31-Aug-2026
341.1500
25-Sep-2026
Abhishek Singh
DSP Arbitrage Fund - Regular (G)
Hybrid - Arbitrage
6672.77
31-Aug-2026
16.0100
25-Sep-2026
Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)
Equity - Sectoral
2183.66
31-Aug-2026
14.2840
25-Sep-2026
Preethi R S
DSP Banking and PSU Debt Fund-Reg (G)
Debt - Banking and PSU Debt Fund
3270.25
31-Aug-2026
25.2946
25-Sep-2026
Shantanu Godambe
DSP BSE Liquid Rate ETF
Debt - Liquid
1904.83
31-Aug-2026
1,146.2317
27-Sep-2026
Anil Ghelani
DSP BSE MidSmall Private Banks ETF
Equity - Thematic
5.97
31-Aug-2026
16.8162
25-Sep-2026
Anil Ghelani
DSP BSE Sensex ETF
Equity - Large Cap
3.83
31-Aug-2026
76.2976
25-Sep-2026
Anil Ghelani
DSP BSE SENSEX Next 30 ETF
Equity - Large Cap
47.17
31-Aug-2026
41.8291
25-Sep-2026
Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Equity - Large Cap
26.06
31-Aug-2026
11.8612
25-Sep-2026
Anil Ghelani
DSP BSE Top 10 Banks ETF
Equity - Sectoral
323.61
31-Aug-2026
16.4187
25-Sep-2026
Anil Ghelani
DSP Business Cycle Fund - Regular (G)
Equity - Thematic
1469.37
31-Aug-2026
10.0150
25-Sep-2026
Anish Tawakley
DSP Conservative Hybrid Fund - Regular (G)
Hybrid - Conservative Hybrid
178.35
31-Aug-2026
60.6562
25-Sep-2026
Abhishek Singh
DSP Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
2816.26
31-Aug-2026
17.1575
25-Sep-2026
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Debt - Credit Risk
309.74
31-Aug-2026
55.2155
25-Sep-2026
Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
Debt - Target Maturity
276.96
31-Aug-2026
12.9078
25-Sep-2026
Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
3821.11
31-Aug-2026
28.2810
25-Sep-2026
Rohit Singhania
DSP Dynamic Term Fund - Reg (G)
Debt - Dynamic Term Fund
638.52
31-Aug-2026
3,422.9940
25-Sep-2026
Sandeep Yadav
DSP ELSS Tax Saver Fund (G)
Equity - ELSS
16666.45
31-Aug-2026
133.8400
25-Sep-2026
Rohit Singhania
DSP Equity Savings Fund - Regular (G)
Hybrid - Equity Savings
3306.27
31-Aug-2026
22.1610
25-Sep-2026
Abhishek Singh
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