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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 51.96 30-Nov-2025 22.0369 17-Dec-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 12105.36 30-Nov-2025 361.6630 17-Dec-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6662.57 30-Nov-2025 15.3180 17-Dec-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1582.52 30-Nov-2025 13.8550 17-Dec-2025 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4153.66 30-Nov-2025 24.5799 17-Dec-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 319.74 30-Nov-2025 83.8234 17-Dec-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2025.26 30-Nov-2025 1,104.8251 17-Dec-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.84 30-Nov-2025 86.5493 17-Dec-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 39.92 30-Nov-2025 39.5373 17-Dec-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 13.57 30-Nov-2025 11.2916 17-Dec-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1191.14 30-Nov-2025 10.1610 17-Dec-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2751.27 30-Nov-2025 16.4185 17-Dec-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 208.64 30-Nov-2025 50.6785 17-Dec-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 323.55 30-Nov-2025 12.5480 17-Dec-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3689.72 30-Nov-2025 28.3660 17-Dec-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17570.07 30-Nov-2025 142.9600 17-Dec-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3936.11 30-Nov-2025 22.1530 17-Dec-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12370.77 30-Nov-2025 103.9980 17-Dec-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 521.29 30-Nov-2025 13.5545 17-Dec-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 52.92 30-Nov-2025 12.8307 17-Dec-2025 Shantanu Godambe
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