Fund House Details

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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 50.88 31-Jan-2026 22.1159 13-Feb-2026 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11861.15 31-Jan-2026 356.7280 13-Feb-2026 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6890.75 31-Jan-2026 15.4740 13-Feb-2026 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1666.81 31-Jan-2026 14.4540 13-Feb-2026 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3696.34 31-Jan-2026 24.7271 13-Feb-2026 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 308.94 31-Jan-2026 84.2621 13-Feb-2026 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 1832.21 31-Jan-2026 1,113.4888 15-Feb-2026 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.70 31-Jan-2026 84.6140 13-Feb-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 43.16 31-Jan-2026 40.9925 13-Feb-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 14.76 31-Jan-2026 11.6882 13-Feb-2026 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1145.11 31-Jan-2026 10.3650 13-Feb-2026 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 3391.78 31-Jan-2026 16.5554 13-Feb-2026 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 216.84 31-Jan-2026 50.2600 13-Feb-2026 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 322.29 31-Jan-2026 12.6564 13-Feb-2026 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3701.60 31-Jan-2026 28.4060 13-Feb-2026 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17223.17 31-Jan-2026 143.9390 13-Feb-2026 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3855.70 31-Jan-2026 22.1750 13-Feb-2026 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11989.48 31-Jan-2026 103.8970 13-Feb-2026 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 405.78 31-Jan-2026 13.6550 13-Feb-2026 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 53.39 31-Jan-2026 12.9433 13-Feb-2026 Shantanu Godambe
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