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 56.51 28-Feb-2026 22.1987 17-Mar-2026 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11928.12 28-Feb-2026 339.7260 17-Mar-2026 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6923.20 28-Feb-2026 15.5490 17-Mar-2026 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1729.36 28-Feb-2026 13.3940 17-Mar-2026 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3575.45 28-Feb-2026 24.7412 17-Mar-2026 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 310.55 28-Feb-2026 84.3933 17-Mar-2026 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 1921.22 28-Feb-2026 1,117.6945 17-Mar-2026 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.60 28-Feb-2026 77.9271 17-Mar-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 44.50 28-Feb-2026 39.2627 17-Mar-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 15.92 28-Feb-2026 11.1846 17-Mar-2026 Anil Ghelani
    DSP BSE Top 10 Banks ETF Other - ETFs Fund 0.00 NA 16.5382 17-Mar-2026 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1155.15 28-Feb-2026 9.6530 17-Mar-2026 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 3411.13 28-Feb-2026 16.5978 17-Mar-2026 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 225.37 28-Feb-2026 50.7358 17-Mar-2026 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 323.13 28-Feb-2026 12.6800 17-Mar-2026 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3731.96 28-Feb-2026 27.6210 17-Mar-2026 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17249.79 28-Feb-2026 132.0950 17-Mar-2026 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3758.43 28-Feb-2026 21.9860 17-Mar-2026 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12165.06 28-Feb-2026 95.2210 17-Mar-2026 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 406.85 28-Feb-2026 13.6903 17-Mar-2026 Shantanu Godambe
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