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Fund House Details

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    Fund House
    DSP Investment Managers Private Ltd
    Incorporated on
    May 13 , 1996
    Total assets under management
    1,56,447.16
    Type
    Joint Venture Indian
    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 52.79 30-Jun-2024 20.0739 26-Jul-2024 Laukik Bagwe
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 4965.51 30-Jun-2024 14.0620 26-Jul-2024 Kedar Karnik
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 780.26 30-Jun-2024 11.2100 26-Jul-2024 Dhaval Gada
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 2427.49 30-Jun-2024 22.3231 26-Jul-2024 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 380.43 30-Jun-2024 75.5932 26-Jul-2024 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 780.58 30-Jun-2024 1,021.9452 26-Jul-2024 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 7.44 30-Jun-2024 82.1181 26-Jul-2024 Anil Ghelani
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2642.70 30-Jun-2024 14.8192 26-Jul-2024 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 193.16 30-Jun-2024 40.6651 26-Jul-2024 Laukik Bagwe
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Other - Index Fund 352.25 30-Jun-2024 11.3321 26-Jul-2024 Laukik Bagwe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3185.40 30-Jun-2024 25.9510 26-Jul-2024 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16283.78 30-Jun-2024 138.1500 26-Jul-2024 Rohit Singhania
    DSP Equity & Bond Fund - (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 9698.66 30-Jun-2024 337.0230 26-Jul-2024 Abhishek Singh
    DSP Equity Opportunities Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 13093.46 30-Jun-2024 618.4050 26-Jul-2024 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 1346.92 30-Jun-2024 20.5370 26-Jul-2024 Kedar Karnik
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11391.49 30-Jun-2024 101.7330 26-Jul-2024 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 876.12 30-Jun-2024 12.2007 26-Jul-2024 Kedar Karnik
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 47.56 30-Jun-2024 11.5848 26-Jul-2024 Laukik Bagwe
    DSP FMP - Series 267 - 1246Days (G) Fixed Maturity Plans 639.62 30-Jun-2024 11.3083 26-Jul-2024 Sandeep Yadav
    DSP FMP - Series 268 - 1281Days (G) Fixed Maturity Plans 118.05 30-Jun-2024 11.2784 26-Jul-2024 Sandeep Yadav
    << < 1234> >> 

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