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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

2,28,622.34

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	46.21	31-May-2026	22.4436	25-Jun-2026	Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)			Hybrid - Aggressive Hybrid Fund	11512.87	31-May-2026	351.2330	25-Jun-2026	Abhishek Singh
DSP Arbitrage Fund - Regular (G)			Hybrid - Arbitrage Fund	6381.57	31-May-2026	15.7920	25-Jun-2026	Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)			Equity - Sectoral - Banking	1870.92	31-May-2026	14.6460	25-Jun-2026	Preethi R S
DSP Banking & Psu Debt Fund (G)			Debt - Banking and PSU Fund	3381.46	31-May-2026	25.2340	25-Jun-2026	Shantanu Godambe
DSP Bond Fund - Regular (G)			Debt - Medium Duration Fund	250.53	31-May-2026	86.0154	25-Jun-2026	Vivek Ramakrishnan
DSP BSE Liquid Rate ETF			Other - ETFs Fund	1614.30	31-May-2026	1,132.6426	28-Jun-2026	Anil Ghelani
DSP BSE Sensex ETF			Other - ETFs Fund	3.70	31-May-2026	79.3606	25-Jun-2026	Anil Ghelani
DSP BSE SENSEX Next 30 ETF			Other - ETFs Fund	45.96	31-May-2026	41.9948	25-Jun-2026	Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)			Other - Index Fund	23.28	31-May-2026	11.9326	25-Jun-2026	Anil Ghelani
DSP BSE Top 10 Banks ETF			Other - ETFs Fund	254.94	31-May-2026	17.3466	25-Jun-2026	Anil Ghelani
DSP Business Cycle Fund - Regular (G)			Equity - Thematic - Others	1166.19	31-May-2026	10.4120	25-Jun-2026	Anish Tawakley
DSP Corporate Bond Fund - Regular (G)			Debt - Corporate Bond Fund	2869.81	31-May-2026	16.8946	25-Jun-2026	Vivek Ramakrishnan
DSP Credit Risk Fund (G)			Debt - Credit Risk Fund	257.78	31-May-2026	54.6558	25-Jun-2026	Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)			Other - Index Fund	280.05	31-May-2026	12.9390	25-Jun-2026	Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)			Hybrid - Dynamic Asset Allocation	3664.90	31-May-2026	28.6840	25-Jun-2026	Rohit Singhania
DSP ELSS Tax Saver Fund (G)			Equity - ELSS	16156.22	31-May-2026	139.2960	25-Jun-2026	Rohit Singhania
DSP Equity Savings Fund - Regular (G)			Hybrid - Equity Savings	3478.25	31-May-2026	22.3220	25-Jun-2026	Abhishek Singh
DSP Flexi Cap Fund (G)			Equity - Multi Cap	11798.35	31-May-2026	103.0450	25-Jun-2026	Bhavin Gandhi
DSP Floater Fund (G)			Debt - Floater Fund	322.75	31-May-2026	14.0049	25-Jun-2026	Shantanu Godambe

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