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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
    1,87,436.30
    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 59.86 31-May-2025 21.9852 02-Jul-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11104.36 31-May-2025 360.4160 02-Jul-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6473.70 31-May-2025 14.9460 02-Jul-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1290.21 31-May-2025 13.4280 02-Jul-2025 Rohit Singhania
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4104.46 31-May-2025 24.1684 02-Jul-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 312.37 31-May-2025 82.2798 02-Jul-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2354.01 31-May-2025 1,079.5931 02-Jul-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.54 31-May-2025 84.9745 02-Jul-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 23.08 31-May-2025 39.4209 02-Jul-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 10.45 31-May-2025 11.3007 02-Jul-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1082.24 31-May-2025 10.1680 02-Jul-2025 Charanjit Singh
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2647.14 31-May-2025 16.0271 02-Jul-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 209.55 31-May-2025 49.7575 02-Jul-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 405.66 31-May-2025 12.4491 02-Jul-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3396.57 31-May-2025 27.4880 02-Jul-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16973.99 31-May-2025 141.1470 02-Jul-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 2995.31 31-May-2025 21.8090 02-Jul-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11836.70 31-May-2025 103.7080 02-Jul-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 580.00 31-May-2025 13.2555 02-Jul-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 51.43 31-May-2025 12.5009 02-Jul-2025 Shantanu Godambe
    << < 1234> >> 

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