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    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 53.19 31-Oct-2025 22.0754 17-Nov-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11909.72 31-Oct-2025 363.6920 17-Nov-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6447.92 31-Oct-2025 15.2470 17-Nov-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1518.73 31-Oct-2025 13.9990 17-Nov-2025 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4211.35 31-Oct-2025 24.5729 17-Nov-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 318.23 31-Oct-2025 83.8612 17-Nov-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2164.21 31-Oct-2025 1,100.3828 17-Nov-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.87 31-Oct-2025 86.9256 17-Nov-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 36.81 31-Oct-2025 40.4558 17-Nov-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 13.10 31-Oct-2025 11.5595 17-Nov-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1181.10 31-Oct-2025 10.3500 17-Nov-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2724.03 31-Oct-2025 16.3775 17-Nov-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 208.47 31-Oct-2025 50.5667 17-Nov-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 322.17 31-Oct-2025 12.5496 17-Nov-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3635.61 31-Oct-2025 28.4030 17-Nov-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17241.31 31-Oct-2025 144.1340 17-Nov-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3840.57 31-Oct-2025 22.2070 17-Nov-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12197.68 31-Oct-2025 105.6970 17-Nov-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 523.55 31-Oct-2025 13.5263 17-Nov-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 52.67 31-Oct-2025 12.7703 17-Nov-2025 Shantanu Godambe
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