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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
    1,92,787.71
    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 56.55 31-Dec-2024 20.8344 17-Jan-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10306.16 31-Dec-2024 335.3880 17-Jan-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6132.23 31-Dec-2024 14.5150 17-Jan-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1022.82 31-Dec-2024 11.4410 17-Jan-2025 Dhaval Gada
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 2906.21 31-Dec-2024 23.1141 17-Jan-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 375.43 31-Dec-2024 78.1361 17-Jan-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2327.22 31-Dec-2024 1,052.3315 19-Jan-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 7.97 31-Dec-2024 77.5801 17-Jan-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 917.36 31-Dec-2024 9.5430 17-Jan-2025 Charanjit Singh
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2576.32 31-Dec-2024 15.3281 17-Jan-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 189.17 31-Dec-2024 42.0739 17-Jan-2025 Vivek Ramakrishnan
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Other - Index Fund 379.04 31-Dec-2024 11.7942 17-Jan-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3178.88 31-Dec-2024 26.0980 17-Jan-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16610.28 31-Dec-2024 130.1790 17-Jan-2025 Rohit Singhania
    DSP Equity Opportunities Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 13983.48 31-Dec-2024 579.4340 17-Jan-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 2323.24 31-Dec-2024 20.9150 17-Jan-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11569.47 31-Dec-2024 96.9020 17-Jan-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 617.93 31-Dec-2024 12.6794 17-Jan-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 49.38 31-Dec-2024 11.9984 17-Jan-2025 Shantanu Godambe
    DSP FMP - Series 267 - 1246Days (G) Fixed Maturity Plans 664.13 31-Dec-2024 11.6930 17-Jan-2025 Sandeep Yadav
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