Fund House Details

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    Fund House
    DSP Investment Managers Private Ltd
    Incorporated on
    May 13 , 1996
    Total assets under management
    1,36,061.92
    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 47.77 31-Jan-2024 19.3919 23-Feb-2024 Laukik Bagwe
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 3789.24 31-Jan-2024 13.6370 23-Feb-2024 Kedar Karnik
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 562.51 31-Jan-2024 10.0900 23-Feb-2024 Dhaval Gada
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 2373.00 31-Jan-2024 21.5910 23-Feb-2024 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 349.28 31-Jan-2024 73.1562 23-Feb-2024 Vivek Ramakrishnan
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2586.51 31-Jan-2024 14.3565 23-Feb-2024 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 205.15 31-Jan-2024 39.3585 23-Feb-2024 Laukik Bagwe
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Other - Index Fund 322.38 31-Jan-2024 10.9279 23-Feb-2024 Laukik Bagwe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3185.60 31-Jan-2024 23.5550 23-Feb-2024 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 13846.06 31-Jan-2024 114.6830 23-Feb-2024 Rohit Singhania
    DSP Equity & Bond Fund - (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 8844.62 31-Jan-2024 291.6520 23-Feb-2024 Rohit Singhania
    DSP Equity Opportunities Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 10625.54 31-Jan-2024 511.0560 23-Feb-2024 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 800.29 31-Jan-2024 19.0230 23-Feb-2024 Kedar Karnik
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 10081.09 31-Jan-2024 85.1130 23-Feb-2024 Rohit Singhania
    DSP Floater Fund (G) Debt - Floater Fund 972.17 31-Jan-2024 11.7481 23-Feb-2024 Kedar Karnik
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 46.01 31-Jan-2024 11.1974 23-Feb-2024 Laukik Bagwe
    DSP FMP - Series 267 - 1246Days (G) Fixed Maturity Plans 620.39 31-Jan-2024 10.9307 23-Feb-2024 Sandeep Yadav
    DSP FMP - Series 268 - 1281Days (G) Fixed Maturity Plans 114.29 31-Jan-2024 10.9061 23-Feb-2024 Sandeep Yadav
    DSP FMP - Series 270 - 1144Days (G) Fixed Maturity Plans 168.48 31-Jan-2024 10.7347 23-Feb-2024 Sandeep Yadav
    DSP Focus Fund (G) Add To Cart SIP Equity - Focused Fund 2219.90 31-Jan-2024 45.1700 23-Feb-2024 Vinit Sambre
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