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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 56.79 31-Aug-2025 21.9733 17-Sep-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11332.68 31-Aug-2025 361.3380 17-Sep-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 5984.34 31-Aug-2025 15.0960 17-Sep-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1331.23 31-Aug-2025 13.3380 17-Sep-2025 Rohit Singhania
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4899.87 31-Aug-2025 24.2976 17-Sep-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 317.42 31-Aug-2025 82.7763 17-Sep-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2286.96 31-Aug-2025 1,091.1003 17-Sep-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.42 31-Aug-2025 84.4974 17-Sep-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 30.17 31-Aug-2025 39.5576 17-Sep-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 11.42 31-Aug-2025 11.3204 17-Sep-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1124.01 31-Aug-2025 10.1990 17-Sep-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2745.55 31-Aug-2025 16.1949 17-Sep-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 207.38 31-Aug-2025 50.1034 17-Sep-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 370.81 31-Aug-2025 12.3951 17-Sep-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3488.52 31-Aug-2025 27.8570 17-Sep-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16474.93 31-Aug-2025 140.1470 17-Sep-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3590.55 31-Aug-2025 21.9440 17-Sep-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11679.27 31-Aug-2025 104.5320 17-Sep-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 553.52 31-Aug-2025 13.3911 17-Sep-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 52.06 31-Aug-2025 12.6493 17-Sep-2025 Shantanu Godambe
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