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Fund House Details

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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 10Y G-Sec (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 43.97 31-Jul-2026 22.5855 19-Aug-2026 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 11909.12 31-Jul-2026 348.8370 19-Aug-2026 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage 6645.81 31-Jul-2026 15.9370 19-Aug-2026 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral 2065.31 31-Jul-2026 15.0780 19-Aug-2026 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 3328.97 31-Jul-2026 25.4278 19-Aug-2026 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration 254.33 31-Jul-2026 86.9211 19-Aug-2026 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Debt - Liquid 1561.45 31-Jul-2026 1,140.9312 19-Aug-2026 Anil Ghelani
    DSP BSE MidSmall Private Banks ETF Equity - Thematic 0.00 NA 17.3767 19-Aug-2026 Anil Ghelani
    DSP BSE Sensex ETF Equity - Large Cap 4.04 31-Jul-2026 79.3901 19-Aug-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Equity - Large Cap 45.79 31-Jul-2026 43.2815 19-Aug-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Equity - Large Cap 24.69 31-Jul-2026 12.2833 19-Aug-2026 Anil Ghelani
    DSP BSE Top 10 Banks ETF Equity - Sectoral 293.27 31-Jul-2026 16.7921 19-Aug-2026 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic 1334.42 31-Jul-2026 10.3730 19-Aug-2026 Anish Tawakley
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 2947.71 31-Jul-2026 17.0651 19-Aug-2026 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 287.46 31-Jul-2026 55.1379 19-Aug-2026 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Debt - Target Maturity 284.58 31-Jul-2026 13.0767 19-Aug-2026 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3780.28 31-Jul-2026 28.8900 19-Aug-2026 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16737.92 31-Jul-2026 138.8650 19-Aug-2026 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3464.28 31-Jul-2026 22.2910 19-Aug-2026 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Flexi Cap 12422.33 31-Jul-2026 104.4590 19-Aug-2026 Bhavin Gandhi
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