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Fund House
DSP Investment Managers Private Ltd
Incorporated on
May 13 , 1996
Total assets under management
1,87,436.30
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
DSP 10Y G-Sec (G)
Debt - Gilt Fund with 10 year Constant Duration
59.86
31-May-2025
21.9852
02-Jul-2025
Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
11104.36
31-May-2025
360.4160
02-Jul-2025
Abhishek Singh
DSP Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
6473.70
31-May-2025
14.9460
02-Jul-2025
Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)
Equity - Sectoral - Banking
1290.21
31-May-2025
13.4280
02-Jul-2025
Rohit Singhania
DSP Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
4104.46
31-May-2025
24.1684
02-Jul-2025
Shantanu Godambe
DSP Bond Fund - Regular (G)
Debt - Medium Duration Fund
312.37
31-May-2025
82.2798
02-Jul-2025
Vivek Ramakrishnan
DSP BSE Liquid Rate ETF
Other - ETFs Fund
2354.01
31-May-2025
1,079.5931
02-Jul-2025
Anil Ghelani
DSP BSE Sensex ETF
Other - ETFs Fund
8.54
31-May-2025
84.9745
02-Jul-2025
Anil Ghelani
DSP BSE SENSEX Next 30 ETF
Other - ETFs Fund
23.08
31-May-2025
39.4209
02-Jul-2025
Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Other - Index Fund
10.45
31-May-2025
11.3007
02-Jul-2025
Anil Ghelani
DSP Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1082.24
31-May-2025
10.1680
02-Jul-2025
Charanjit Singh
DSP Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
2647.14
31-May-2025
16.0271
02-Jul-2025
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Debt - Credit Risk Fund
209.55
31-May-2025
49.7575
02-Jul-2025
Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
Other - Index Fund
405.66
31-May-2025
12.4491
02-Jul-2025
Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
3396.57
31-May-2025
27.4880
02-Jul-2025
Rohit Singhania
DSP ELSS Tax Saver Fund (G)
Equity - ELSS
16973.99
31-May-2025
141.1470
02-Jul-2025
Rohit Singhania
DSP Equity Savings Fund - Regular (G)
Hybrid - Equity Savings
2995.31
31-May-2025
21.8090
02-Jul-2025
Abhishek Singh
DSP Flexi Cap Fund (G)
Equity - Multi Cap
11836.70
31-May-2025
103.7080
02-Jul-2025
Bhavin Gandhi
DSP Floater Fund (G)
Debt - Floater Fund
580.00
31-May-2025
13.2555
02-Jul-2025
Shantanu Godambe
DSP FMP - Series 264 - 60Mth - 17D (G)
Fixed Maturity Plans
51.43
31-May-2025
12.5009
02-Jul-2025
Shantanu Godambe
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